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Financials

CBAH Cash Flow

Annual

Oct-20Dec-20
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)KPMG LLPKPMG LLP
Cashflowfinancing_Cash at beginning of period00
Cashflowfinancing_Cash at end of period25100625916
Cashflowfinancing_Cash from disc. financing activities00
Cashflowfinancing_Domestic sales00
Cashflowfinancing_Effect of exchange rate changes00
Cashflowfinancing_Foreign sales00
Cashflowfinancing_Issuance of capital stock100414 M
Cashflowfinancing_Issuance of debt25000240416
Cashflowfinancing_Net cash from financing activities25100405 M
Cashflowfinancing_Net change in cash & cash equivalents25100625916
Cashflowfinancing_Other financing charges net0-9 M
Cashflowfinancing_Payment of cash dividends00
Cashflowfinancing_Repayment of debt0-215316
Cashflowfinancing_Repurchase of capital stock00
Cashflowinvesting_Acquisitions00
Cashflowinvesting_Cash from disc. investing activities00
Cashflowinvesting_Net cash from investing activities0-402 M
Cashflowinvesting_Other investing changes net00
Cashflowinvesting_Purchase of Float term investments00
Cashflowinvesting_Purchase of property plant & equipment00
Cashflowinvesting_Purchase of short term investments00
Cashflowinvesting_Sale of Float term investments00
Cashflowinvesting_Sale of property plant equipment00
Cashflowinvesting_Sale of short term investments00
Cashflowoperating_(Increase) Decrease in inventories00
Cashflowoperating_(Increase) Decrease in other current assets00
Cashflowoperating_(Increase) Decrease in other current liabilities38937123068
Cashflowoperating_(Increase) Decrease in other working capital06144
Cashflowoperating_(Increase) Decrease in payables04835
Cashflowoperating_(Increase) Decrease in prepaid expenses0-1 M
Cashflowoperating_(Increase) Decrease in receivables00
Cashflowoperating_Amortization00
Cashflowoperating_Amortization of intangibles00
Cashflowoperating_Deferred income taxesN/AN/A
Cashflowoperating_Depreciation00
Cashflowoperating_Extraordinary (gains) losses00
Cashflowoperating_Net cash from continuing operations0-2 M
Cashflowoperating_Net cash from discontinued operations00
Cashflowoperating_Net cash from operating activities0-2 M
Cashflowoperating_Net income (loss)00
Cashflowoperating_Operating (gains) losses00
Cashflowoperating_Other non-cash items0-1008
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