KLGG — Klegg Electronics Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $7.27m
- $0.19m
Annual cashflow statement for Klegg Electronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.83 | -3.59 | -7.25 | -8.96 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.782 | 0 | 0 | 0.182 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.548 | -0.602 | 0.394 | -0.337 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -1.94 | -3.39 | -5.87 | -7.83 |
| Capital Expenditures | -0.296 | -0.983 | -0.896 | -0.862 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | 0 | -0.071 | -0.202 | -0.05 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.296 | -1.05 | -1.1 | -0.912 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.62 | 5.81 | 7.84 | 4.76 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.38 | 1.37 | 0.869 | -3.98 |