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ARINA Arista Investors Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Arista Investors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C1997
December 31st
1998
December 31st
1999
December 31st
2000
December 31st
2001
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K40510-K40510-K40510-K40510-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.13-0.382-0.0380.118-0.106
Depreciation
Deferred Taxes
Non-Cash Items0.6981.70.0190.0380.038
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital0.0670.7-3.32-0.0910.099
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Policy Benefits/Liabilities
Change in Reinsurance Payable
Change in Unearned Premiums
Cash from Operating Activities1.151.03-2.540.0850.01
Capital Expenditures-0.033-0.01-0.008-0.0030
Purchase of Fixed Assets
Other Investing Cash Flow Items0.10.0142.310.1750
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.0670.0042.30.1720
Financing Cash Flow Items-5.7300
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0-3-5.8800
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.22-1.97-6.130.2570.009