S.A.M Trade (Asia) Pte Ltd
OTC:SMFX
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S.A.M Trade (Asia) Pte Ltd
OTC:SMFX
|
US |
|
L
|
Lion Posim Bhd
KLSE:POS
|
MY |
Cash Flow Statement
Cash Flow Statement
S.A.M Trade (Asia) Pte Ltd
| Feb-2007 | Feb-2008 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-11%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+89%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
1
|
1
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-33%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(1)
-2%
|
|