CBRI — CMTSU Liquidation Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $33.61m
- $786.96m
Annual cashflow statement for CMTSU Liquidation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67.2 | -14.1 | -14.5 | -19.5 | 3.31 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 55 | 18.6 | 20.5 | 14.9 | 9.78 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.42 | -19.1 | 9.49 | -2.85 | -49.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 31.5 | -1.68 | 23.9 | 1.19 | -26.5 |
| Capital Expenditures | -13 | -3.24 | -5.21 | -8.18 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.35 | 37.8 | -0.313 | -0.845 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | 34.5 | -5.53 | -9.02 | -12.2 |
| Financing Cash Flow Items | -1.02 | -0.688 | -6.16 | -4.3 | -6.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | -43 | -29.9 | 12.6 | 15.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.76 | -6.72 | -14.4 | 1.38 | -25.5 |