TMOL — Trimol Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Trimol, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.968 | -0.785 | -0.638 | -0.217 | -0.182 |
| Depreciation | |||||
| Non-Cash Items | 0.743 | 0.582 | 0.467 | 0.06 | 0.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | -0.002 | 0 | 0.003 | 0.02 |
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.224 | -0.205 | -0.171 | -0.154 | -0.102 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.219 | 0.209 | 0.174 | 0.151 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.004 | 0.003 | -0.003 | -0.002 |