Year ended December 31, 2018, cash flow

07/01/20 14:48 augustine - BORDERS+SOUTHN PETR.
For the 2018 financial year, according to the company publications, net cash flow from operating activities was an outflow of US$1.9 million (2017: outflow US$1.5 million). Net cash used investing activities for the year was US$517 thousand versus US$434 million used in the prior year. Cash and cash equivalents at the end of the period of US$5.6 million was lower than US$8.3 million recorded at the end of the 2017 financial year.
New balance date 31/12/18 has been added.
The amount value of account Assets for balance date 31/12/18 changed from 0 USD to 11,000,000 USD.
The amount value of account Current Assets for balance date 31/12/18 changed from 0 USD to 11,000,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 0 USD to 10,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/18 changed from 0 USD to 1,000,000 USD.
The amount value of account Liabilities for balance date 31/12/18 changed from 0 USD to 320,000,000 USD.
The amount value of account Equity for balance date 31/12/18 changed from 0 USD to 319,000,000 USD.
The amount value of account Common Stock for balance date 31/12/18 changed from 0 USD to 317,000,000 USD.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 0 USD to 2,000,000 USD.
The amount value of account Current Liabilities for balance date 31/12/18 changed from 0 USD to 1,000,000 USD.
New balance date 31/12/17 has been added.
The amount value of account Assets for balance date 31/12/17 changed from 0 USD to 11,000,000 USD.
The amount value of account Current Assets for balance date 31/12/17 changed from 0 USD to 11,000,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 0 USD to 10,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/17 changed from 0 USD to 1,000,000 USD.
The amount value of account Liabilities for balance date 31/12/17 changed from 0 USD to 320,000,000 USD.
The amount value of account Equity for balance date 31/12/17 changed from 0 USD to 319,000,000 USD.
The amount value of account Common Stock for balance date 31/12/17 changed from 0 USD to 317,000,000 USD.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 0 USD to 2,000,000 USD.
The amount value of account Current Liabilities for balance date 31/12/17 changed from 0 USD to 1,000,000 USD.
The currency for balance date 31/12/16 has changed from EUR to USD.
The currency for balance date 31/12/15 has changed from EUR to USD.
The currency for balance date 31/12/14 has changed from EUR to USD.
The currency for balance date 31/12/13 has changed from EUR to USD.
New Account Property Plant And Equipment created.
New Account Intangible Assets created.
New Account Other Assets created.
New Account Capital Surplus created.
New Account Retained Earnings created.
New Account Other Stockholders' Equity created.
New Account Other Current Liabilities created.
New Account Other Liabilities created.