THLM — TH Lehman & Co Cashflow Statement
0.000.00%
FinancialsHighly 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 |