IMJX — ImageXpres Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	1995 December 31st	C1996 December 31st	C1997 December 31st	R1998 December 31st	1999 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	20-F	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7	9.36	11.1	-12.1	-19.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-4.94	-6.3	-29.1	4.18	5.64
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.25	-6.16	1.03	6.19	3.25
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.56	-0.933	-3.91	0.026	-6.08
Capital Expenditures	-1.18	-5.29	-10.3	-27.4	-7.49
Purchase of Fixed Assets
Other Investing Cash Flow Items	8.52	-10.5	28	-7.89	0.659
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	7.34	-15.8	17.7	-35.3	-6.83
Financing Cash Flow Items	-0.33	0.197	-1.05	4.26	-1.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3.79	17.3	-1.31	18.1	12.6
Foreign Exchange Effects
Net Change in Cash	4.08	0.593	12.4	-16.8	-0.1