BICB — Wasatch Hldg Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.23m
- $1.27m
Annual cashflow statement for Wasatch Hldg, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2009 January 31st | 2010 January 31st | 2011 January 31st | 2012 January 31st | 2013 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 10 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 | -3.98 | -0.124 | -1.03 | -0.092 | -0.764 |
Depreciation | |||||
Non-Cash Items | 1.65 | 0.021 | 0.742 | -0.316 | 0.029 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.85 | 0.022 | 0.209 | 0.293 | 0.385 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.695 | -0.076 | -0.07 | -0.012 | -0.061 |
Capital Expenditures | -0.096 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0 | 0.003 | 0 | 0 |
Acquisition of Business | |||||
Cash from Investing Activities | -0.096 | 0 | 0.003 | 0 | 0 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.08 | 0.067 | 0.01 | 0.06 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.599 | 0.003 | 0 | -0.002 | -0.001 |