California Style Palms, Inc. (CFPI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow 6.79 Million
Net Income 263.49 Thousand
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital 6.53 Million
Other non-cash items -
Investing Cash Flow -
Investments in PPE -
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 1.11 Million
Debt repayment -1.11 Million
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance -
Other Financing Activities -
Accounts receivables 109.49 Thousand
Accounts payables -17.29 Thousand
Inventory 6.4 Million
Other working capital 35.52 Thousand
Cash at beginning of period -
Cash at end of period 7.91 Million
Capital Expenditure -
Effect of forex changes on cash -
Net cash flow / Change in cash 7.91 Million
Free Cash Flow 6.79 Million

Cash Flow Charts