CWTC — Clearwave Telecommunications Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.01m
- -$0.04m
- $1.50m
Annual cashflow statement for Clearwave Telecommunications, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 June 30th | 2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.27 | 0.787 | 0.485 | 0.193 | 0.27 |
| Depreciation | |||||
| Non-Cash Items | 0.983 | -0.724 | -0.419 | -0.263 | -0.307 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.154 | -0.051 | 0.019 | -0.075 | 0.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.111 | 0.035 | 0.107 | -0.129 | 0.034 |
| Capital Expenditures | -0.019 | -0.028 | -0.014 | -0.006 | -0.005 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.019 | -0.028 | -0.014 | -0.006 | -0.005 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.08 | -0.03 | 0.114 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.13 | -0.073 | 0.063 | -0.02 | 0.029 |