WPUR — Waterpure International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.52m
- $1.07m
- $0.05m
Annual cashflow statement for Waterpure International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2007 June 30th | C2008 June 30th | 2009 June 30th | 2010 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.11 | -2.29 | -1.42 | -0.923 |
| Amortisation | ||||
| Non-Cash Items | 0.872 | 1.45 | 0.82 | 0.193 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.011 | 0.147 | 0.3 | 0.008 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.23 | -0.659 | -0.238 | -0.657 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.087 | 0.186 | 0.079 | 0.003 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.187 | 0.655 | 0.232 | 0.702 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.043 | -0.005 | -0.005 | 0.046 |