SGTB — Kuboo Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $1.28m
- $23.67m
Annual cashflow statement for Kuboo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.3 | -8.26 | -13.2 | -5.7 | -7.36 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.001 | 0.657 | 4.09 | 0.038 | 0.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.468 | 0.726 | 4.18 | -0.603 | -0.488 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.85 | -6.39 | -9.28 | -1.45 | -0.234 |
| Capital Expenditures | -7.4 | -6.25 | -0.253 | -0.054 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.99 | 7.66 | 2.65 | 0.295 | 0.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.4 | 1.41 | 2.4 | 0.241 | -0.009 |
| Financing Cash Flow Items | -3.22 | 0 | -0.096 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.6 | -1.55 | 4.86 | 0.923 | 0.258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.31 | -6.57 | -2.46 | -0.576 | 0.203 |