URBF — Urban Barns Foods Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Urban Barns Foods, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2011 July 31st	2012 July 31st	2013 July 31st	2014 July 31st	2015 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.034	-0.353	-1.7	-1.91	-1.64
Depreciation
Non-Cash Items	0	0.095	0.991	0.772	0.235
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.015	0.077	0.239	0.039	0.226
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.013	-0.165	-0.444	-1.04	-1.07
Capital Expenditures	-0.061	-0.105	-0.122	-0.463	-0.107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.002	0	0	—	—
Other Investing Cash Flow
Cash from Investing Activities	-0.059	-0.105	-0.122	-0.463	-0.107
Financing Cash Flow Items	0	-0.009	-0.009	-0.08	-0.027
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.105	0.261	0.572	1.55	1.11
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.033	-0.009	0.006	0.046	-0.069