CCVL — Areti Web Innovations Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Areti Web Innovations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | PROSPECTUS PRELIM |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -2.83 | -0.631 |
| Depreciation | ||
| Amortisation | ||
| Changes in Working Capital | 0.074 | 0.105 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.909 | 0.928 |
| Capital Expenditures | -0.267 | -0.089 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.267 | -0.089 |
| Financing Cash Flow Items | 0.106 | 0.303 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.2 | -0.778 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.102 | 0.181 |