WSML — Williamsville Sears Management Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Williamsville Sears Management, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2009 August 31st | 2010 August 31st | 2011 August 31st | |
|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.03 | -0.027 |
| Changes in Working Capital | 0 | 0.003 | -0 |
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.002 | -0.027 | -0.027 |
| Financing Cash Flow Items | 0 | 0.014 | 0.021 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.022 | 0.014 | 0.021 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.02 | -0.013 | -0.006 |