THLM — TH Lehman & Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for TH Lehman & Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2007 March 31st | 2008 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 1.3 | -0.016 |
| Non-Cash Items | -1.39 | -0.112 |
| Discontinued Operations | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.385 | -0.479 |
| Change in Accounts Receivable | ||
| Cash from Operating Activities | -0.475 | -0.607 |
| Other Investing Cash Flow Items | 1.79 | 0.197 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.79 | 0.197 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.423 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.895 | -0.412 |