IICN — China Intelligence Information Systems Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $26.22m
- $30.35m
- $9.21m
Annual cashflow statement for China Intelligence Information Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 April 30th | C2007 December 31st | C2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.03 | -1.33 | 2.44 | -7.68 | 2.56 |
| Depreciation | |||||
| Non-Cash Items | 0.006 | 2.95 | -4.54 | 5.39 | 0.148 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | -1.01 | 0.635 | 1.8 | -1.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.017 | 0.659 | -1.29 | -0.393 | 1.58 |
| Capital Expenditures | 0 | -1.41 | -2.5 | -0.066 | -2.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -2.33 | -1.36 | 0.224 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.41 | -4.83 | -1.42 | -2.48 |
| Financing Cash Flow Items | — | 0.01 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 4.57 | 0.962 | 1.87 | 0.761 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 3.86 | -5 | 0.025 | 0.087 |