S
Safeplus International Holdings Ltd
OTC:ACAI
Safeplus International Holdings Ltd
OTC:ACAI
Price:
0.0003
USD
Market Closed
Market Cap:
$7.6k
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Safeplus International Holdings Ltd
OTC:ACAI
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Cash Flow Statement
Cash Flow Statement
Safeplus International Holdings Ltd
Safeplus International Holdings Ltd
Currency: USD
| Nov-2008 | Feb-2009 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(22)
|
(17)
|
|
| Depreciation & Amortization |
2
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
21
|
12
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
(3)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
0
|
|
| Other Items |
1
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-73%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+12%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
(6)
-466%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1
N/A
|
(3)
N/A
|
|
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