TEAH — Worry Free Tea House Holdings Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Worry Free Tea House Holdings Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2007 June 30th | 2008 June 30th | 2009 June 30th | C2010 June 30th | 2011 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -0.333 | -0.58 | -0.786 | -0.963 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | 0.043 | 0.125 | 0.152 | 0.261 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.184 | -0.079 | 0.187 | 0.088 | 0.346 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.431 | -0.299 | -0.141 | -0.372 | -0.263 |
| Capital Expenditures | -0.004 | -0.028 | -0.08 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.24 | -0.015 | -0.009 | 0.008 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.244 | -0.042 | -0.089 | 0.008 | 0 |
| Financing Cash Flow Items | — | — | — | 0 | 0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.887 | 0.18 | 0.198 | 0.37 | 0.249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.212 | -0.161 | -0.032 | 0.006 | -0.014 |