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Chase General Corp  (CSGN)
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    Sector  Consumer Non Cyclical    Industry Food Processing
 
 

Chase General Cash flow Statement Quarterly

CSGN




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
12 Months
(Mar 31 2018)
9 Months
(Dec 31 2017)
6 Months
(Sep 30 2017)
3 Months
(Jun 30 2017)
12 Months
Income -0.25 -0.10 0.02 -0.06 -0.18
Depreciation & amortization 0.07 0.05 0.03 0.02 0.11
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - 0.00
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts -0.00 0.00 0.00 0.00 -0.00
Increase (Decrease) in Inventories 0.03 0.21 0.21 -0.01 0.17
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Payments For Cost Of Sales Selling General And Administrative Expenses - - - - -
Amortization Of Deferred Income -0.00 -0.00 -0.00 -0.00 -0.00
Income taxes 0.03 0.03 0.07 0.06 -0.11
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.01 -0.08 -0.10 -0.58 0.07
Increase (Decrease) in Accounts Payable 0.11 0.05 0.09 0.20 0.02
Increase (Decrease) in Accrued Liabilities 0.00 -0.00 -0.01 0.03 0.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.01 -0.00 -0.02 -0.02 -0.02
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.65 - 0.00 -0.00 2.73
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.01 0.16 0.29 -0.37 0.06
Capital Expenditures -0.07 -0.00 - - -0.02
Sale of Capital Items 0.03 - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 0.00 - - 0.02
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.04 - - - -
Short-term debt Net - - - 0.33 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.02 -0.02 -0.01 -0.00 -0.02
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Notes Payable Stockholder - - - - -
Repayments Of Notes Payable To Stockholder - - - - -
Bank Overdraft - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.02 -0.02 -0.01 0.33 -0.02
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.02 0.16 0.29 -0.37 0.04
Total Cash Flow -0.04 0.14 0.28 -0.04 0.03
Cash & cash equiv. at beg. of the Year 0.05 0.05 0.05 0.05 0.02
Cash & cash equivalents at end of period - - - - -
Cash Interests paid -0.01 - - - -0.01
Cash Income taxes paid - - - - -0.01


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