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Avalanche International (AVLP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AVLP Annual Cash Flow →
A period-by-period view of cash flow from Avalanche International to Aug 31 2015 helps clarify how Aug 31 2016's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 31 2016)
9 Months 		(May 31 2016) (Feb 29 2016) (Nov 30 2015) (Aug 31 2015)
Operating Activities
Income-0.67
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities-0.46
Licenses Revenue-
Interest Expense Trading Liabilities-
Gain Loss On Non Recourse Debt0.08
Increase Decrease In Other Liabilities-
Accrued Interest On Convertible And Promissory Notes Payable-0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables-0.01
Accounts Payable0.08
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.68
Discontinued operations0.00
Net Cash flow from Operating Activities-0.34
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Loan Issuance-
Principal Payments Received On Note Receivable0.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-0.35
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.30
Financing Activities
Short-term debt Net0.36
Other borrowing transactions0.00
Long-term debt - borrowings0.31
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease-
Payments Of Convertible Notes Payable-0.03
Proceeds From Issuance Of Notes Payable Related Party0.05
Advances From Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.34
Total Cash Flow0.00
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About AVLP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.