IVCO — Investco Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $9.25m
- $5.15m
Annual cashflow statement for Investco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1999 December 31st | R2000 December 31st | C2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K/A | 10-K/A |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.234 | -5.92 | -20.4 | -30.9 |
| Depreciation | ||||
| Non-Cash Items | 0.021 | 4.57 | 17.6 | 28 |
| Discontinued Operations | ||||
| Extraordinary Items | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.062 | -3.88 | 3.4 | 1.67 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| 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 | -0.129 | -4.88 | 0.928 | -0.956 |
| Capital Expenditures | -3.88 | — | 0 | -0.95 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.012 | 0.082 | -0.036 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.88 | -0.012 | 0.082 | -0.986 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.05 | 4.92 | -0.952 | 1.92 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.037 | 0.036 | 0.058 | -0.022 |