C
Commodore International Ltd
OTC:CBUIF
Commodore International Ltd
OTC:CBUIF
Price:
0.0001
USD
Market Closed
Market Cap:
$3.3k
Cash Flow Statement
Cash Flow Statement
Commodore International Ltd
Commodore International Ltd
Currency: USD
| Jun-1987 | Jun-1988 | Jun-1989 | Jun-1990 | Jun-1991 | Jun-1992 | Jun-1993 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
29
|
56
|
51
|
2
|
48
|
28
|
(357)
|
|
| Depreciation & Amortization |
30
|
26
|
25
|
15
|
22
|
25
|
27
|
|
| Change in Deffered Taxes |
1
|
(1)
|
1
|
(2)
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
17
|
8
|
8
|
3
|
8
|
(10)
|
131
|
|
| Cash Taxes Paid |
12
|
12
|
9
|
7
|
7
|
7
|
1
|
|
| Cash Interest Paid |
14
|
21
|
21
|
20
|
23
|
19
|
18
|
|
| Change in Working Capital |
(39)
|
(10)
|
(38)
|
(21)
|
(25)
|
(10)
|
183
|
|
| Cash from Operating Activities |
37
N/A
|
79
+111%
|
46
-42%
|
(3)
N/A
|
52
N/A
|
33
-37%
|
(16)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(10)
|
(11)
|
(24)
|
(19)
|
(28)
|
(25)
|
(20)
|
|
| Other Items |
5
|
1
|
(0)
|
(5)
|
(8)
|
13
|
(6)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(10)
-117%
|
(24)
-142%
|
(24)
+3%
|
(36)
-51%
|
(12)
+67%
|
(26)
-120%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
(4)
|
(0)
|
(3)
|
2
|
0
|
|
| Net Issuance of Debt |
(20)
|
(38)
|
24
|
(12)
|
(25)
|
(21)
|
(12)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(38)
-93%
|
20
N/A
|
(12)
N/A
|
(28)
-141%
|
(19)
+33%
|
(12)
+37%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
4
|
(2)
|
(5)
|
2
|
(2)
|
(1)
|
(1)
|
|
| Net Change in Cash |
17
N/A
|
29
+69%
|
36
+24%
|
(36)
N/A
|
(14)
+61%
|
1
N/A
|
(56)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
28
N/A
|
68
+145%
|
22
-68%
|
(22)
N/A
|
24
N/A
|
7
-69%
|
(37)
N/A
|
|
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