CGSO — Centergistic Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
2006 June 30th | 2007 June 30th | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10KSB | 10KSB |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.314 | 0.335 |
Depreciation | ||
Non-Cash Items | 0.036 | 0.045 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.022 | -0.341 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Prepaid Expenses | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Change in Other Liabilities | ||
Cash from Operating Activities | -0.112 | 0.145 |
Capital Expenditures | -0.007 | -0.045 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | -0.007 | -0.045 |
Financing Cash Flow Items | 0.014 | 0 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.099 | -0.099 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.021 | 0.001 |