SYUP — ANBC Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.64m
- $4.40m
- $0.05m
Annual cashflow statement for ANBC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | C2004 December 31st | C2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.638 | -0.557 | -2.47 | -0.324 | -0.382 |
| Depreciation | |||||
| Non-Cash Items | 0.044 | 0.267 | 2.25 | 0.401 | 0.351 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.22 | 1.31 | 0.349 | -0.711 | 0.072 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.06 | 1.15 | 0.283 | -0.418 | 0.311 |
| Capital Expenditures | -1.32 | -2.18 | -0.06 | -0.762 | -0.415 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.082 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.32 | -2.18 | 0.022 | -0.762 | -0.415 |
| Financing Cash Flow Items | -0.096 | — | — | -0.079 | -0.232 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.23 | 1.26 | -0.555 | 1.24 | 0.001 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.03 | 0.226 | -0.208 | 0.06 | -0.104 |