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SGLN SurgLine International Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

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 Capital0.188
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 Activities0.173
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.013