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

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$13.5 $0.2 (1.46%) SUGR stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Sugar Creek Financials Net Income Cash Flow
0.08M0.06M0.03M0.07M0.04M0.04M0.04M0.21M0.18M0.11M
Depreciation Depletion Amortization Cash-Flow0.05M0.03M0.01M0.07M0.05M0.03M0.01M0.07M0.05M0.03M
Net Increase (Decrease) in Assets Liabilities0.07M0.09M0.13M0.01M-0.04M0.05M0.07M0.44M0.51M0.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.08M0.04M0.02M0.06M0.04M0.05M0.01M0.06M0.05M0.04M
Sugar Creek Financials Net Cash from (used by) Operating Activities
0.3M0.24M0.22M0.21M0.09M0.18M0.15M0.8M0.8M0.75M
Increase (Decrease) in Prop Plant And Equipment0.17M0.17M--0.03M--0.06M-0.01M0.2M0.05M0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.46M-1.94M-1.27M-3.77M-1.96M-0.01M0.74M-2.1M-1.98M-1.59M
Sugar Creek Financials Net Cash from (used by) Invesment Activities
-3.29M-1.77M-1.27M-3.81M-1.95M-0.06M0.72M-1.89M-1.93M-1.58M
Issuance (Purchase) of Equity Shares-0.1M-0.1M--0.99M-0.35M--2.61M2.61M2.61M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----0.1M-0.1M-0.1M----
Other Cash from (used by) Financing Activities-1.77M-1.72M0.14M2.59M1.6M1.71M2.5M-1.45M-5.24M-5.46M
Sugar Creek Financials Net Cash from (used by) Financing Activities
-1.88M-1.82M0.14M1.49M1.14M1.6M2.5M1.16M-2.63M-2.85M
Effect of Exchange Rate Changes on Cash----------
Sugar Creek Financials Net Change in Cash & Cash Equivalents
-4.87M-3.35M-0.91M-2.1M-0.72M1.72M3.38M0.07M-3.76M-3.68M
Cash & Equivalents at Beginning of Year16.72M16.64M14.45M14.54M------
Cash & Equivalents at Year End9.74M11.26M13.7M14.61M16M18.44M20.1M16.72M12.88M12.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Sugar Creek Financials Cash Flow

FCF margin
0.07