Sugar Creek Financials Cash Flow - Annual (OTCBB:SUGR)

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$14.05 $0 (0%) SUGR stock closing price Mar 24, 2017 (Closing)
Fiscal year is Apr - Mar. 2016 2015 2014
Sugar Creek Financials Net Income Cash Flow
0.07M0.21M0.4M
Depreciation Depletion Amortization Cash-Flow0.07M0.07M0.06M
Net Increase (Decrease) in Assets Liabilities0.01M0.44M-0.6M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.06M0.06M-0.02M
Sugar Creek Financials Net Cash from (used by) Operating Activities
0.21M0.8M-0.16M
Increase (Decrease) in Prop Plant And Equipment-0.03M0.2M-0.25M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-3.77M-2.1M-0.81M
Sugar Creek Financials Net Cash from (used by) Invesment Activities
-3.81M-1.89M-1.07M
Issuance (Purchase) of Equity Shares-0.99M2.61M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.1M--0.08M
Other Cash from (used by) Financing Activities
Sugar Creek Financials Net Cash from (used by) Financing Activities
1.49M1.16M3.43M
Effect of Exchange Rate Changes on Cash---
Sugar Creek Financials Net Change in Cash & Cash Equivalents
-2.1M0.07M2.19M
Cash & Equivalents at Beginning of Year16.72M16.64M14.45M
Cash & Equivalents at Year End14.61M16.72M16.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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