DJSP — Djsp Enterprises Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Djsp Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | R2008 December 31st | 2009 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | 38.7 | 42.9 | 44.6 |
Depreciation | |||
Non-Cash Items | — | 1.7 | — |
Unusual Items | |||
Changes in Working Capital | -18.1 | -1.82 | 2.66 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 20.9 | 43.4 | 48.3 |
Capital Expenditures | -1.3 | -2.27 | -2.65 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | -1.3 | -2.27 | -2.65 |
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -18.7 | -40.6 | -46.4 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.909 | 0.449 | -0.664 |