IOMT — Isomet Cashflow Statement

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TechnologySpeculativeMicro Cap

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

	1997 December 31st	1998 December 31st	1999 December 31st	2000 December 31st	2001 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB40	10KSB40	10KSB40	10KSB40	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.33	1.2	1.07	0.602	-0.694
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.003	0	0.004	0	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.147	-1.15	0.063	0.413	-0.872
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	1.58	0.234	1.22	0.522	-1.22
Capital Expenditures	-0.058	-0.106	-0.124	-0.408	-0.492
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.009	-2.02	0.559	1.06
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.058	-0.097	-2.14	0.151	0.571
Financing Cash Flow Items	-0.001	-0.003	0.008	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.188	-0.246	-0.331	0.081	-0.17
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.33	-0.108	-1.25	0.71	-0.817