WDRP — Wanderport Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.76m
- $6.57m
- $22.26m
Annual cashflow statement for Wanderport, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
R1998 August 31st | 1999 August 31st | 2000 August 31st | 2001 August 31st | 2002 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K405 | 10-K405 | 10-K405 | 10-K405 | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.507 | 1.27 | -6.06 | -5.7 | -6.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.46 | -8.1 | 0.248 | 0.148 | -0.038 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.056 | -1.28 | 1.97 | 0.993 | 5.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.21 | -6.78 | -2.26 | -3.4 | 0.489 |
| Capital Expenditures | -1.24 | -1.06 | -0.758 | -0.384 | -0.198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 12.5 | 0.003 | 0 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | 11.4 | -0.755 | -0.384 | -0.198 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.161 | -0.893 | -0.042 | 2.93 | 0.458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.175 | 3.75 | -3.06 | -0.852 | 0.749 |