SUTI — Sutimco International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.57m
- $11.26m
Annual cashflow statement for Sutimco International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | C2009 December 31st | C2010 December 31st | C2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | ARS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -0.417 | -1.08 | -2.74 | -2.03 |
| Non-Cash Items | 0.022 | 0.089 | 0.03 | 1.46 | 0.819 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.893 | 0.071 | 0.145 | 1.12 | 1.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.111 | -0.257 | -0.906 | -0.158 | -0.17 |
| Other Investing Cash Flow Items | 0.067 | 0 | 0 | -0.002 | -0 |
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.067 | 0 | 0 | -0.002 | -0 |
| Financing Cash Flow Items | — | — | — | 0.06 | 0.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.044 | 0.261 | 0.902 | 0.158 | 0.172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.004 | -0.004 | -0.002 | 0.001 |