SGLN — SurgLine International Cashflow Statement
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $0.57m
Annual cashflow statement for SurgLine International, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2011 July 31st | |
---|---|
Period Length: | 12 M |
Source: | 10-K |
Standards: | USG |
Status: | Final |
Net Income/Starting Line | -0.307 |
Non-Cash Items | -0.041 |
Unusual Items | |
Other Non-Cash Items | |
Changes in Working Capital | 0.188 |
Change in Accounts Payable | |
Change in Payable / Accrued Expenses | |
Cash from Operating Activities | -0.16 |
Financing Cash Flow Items | -0.013 |
Other Financing Cash Flow | |
Net Issuance / Retirement of Debt | |
Cash from Financing Activities | 0.173 |
Beginning Cash Balance | |
Ending Cash Balance | |
Net Change in Cash | 0.013 |