KLYG — Kelyniam Global Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $2.39m
- $2.68m
- $0.20m
Annual cashflow statement for Kelyniam Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10KSB | 10KSB | ARS | ARS | |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.045 | -0.183 | -0.22 | -0.215 | — |
| Depreciation | |||||
| Non-Cash Items | 0.033 | 0.118 | 0.187 | 0.004 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | 0.049 | -0.041 | -0.17 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.03 | 0 | 0.025 | -0.244 | — |
| Capital Expenditures | -0.001 | 0 | -0.436 | -0.06 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.04 | 0 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.041 | 0 | -0.436 | -0.06 | — |
| Financing Cash Flow Items | 0.004 | 0 | 0.005 | 0.07 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.014 | 0.007 | 0.51 | 0.277 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.007 | 0.099 | -0.027 | — |