HSTG — Holographic Storage Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Holographic Storage, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	1996 March 31st	1997 March 31st	1998 March 31st	1999 March 31st	2000 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K405	10-K	10-K405
Standards:	—	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.6	-45.7	-56.8	-43.6	-35.9
Depreciation
Amortisation
Non-Cash Items	2.44	4.37	16.9	6.28	8.48
Discontinued Operations
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16	-10.3	12.6	4.54	0.215
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	5.53	-45.6	-19.6	-25.4	-22.3
Capital Expenditures	-3.92	-8.44	-2.24	-1.81	-1.42
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.897	-2.49	1.02	6.54	0
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.82	-10.9	-1.22	4.73	-1.42
Financing Cash Flow Items	2.48	0.473	0	-0.406	-0.191
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.4	44	33.4	9	17.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.94	-14.3	13.9	-10.3	-6.49