DEMO — Democrasoft Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- -$1.76m
- $0.01m
Annual cashflow statement for Democrasoft, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.533 | 3.44 | -1.08 | 0.664 | -3.43 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.355 | 0.029 | 0.144 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.5 | -0.089 | -0.253 | -0.12 | 0.803 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -2.04 | 3.71 | -1.3 | 0.688 | -2.62 |
| Capital Expenditures | -0.002 | -0.006 | 0 | 0 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.61 | 1.46 | 0.204 | -5.29 | 2.88 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.61 | 1.46 | 0.204 | -5.29 | 2.83 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0 | 0.037 | 0.028 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.573 | 5.17 | -1.06 | -4.58 | 0.214 |