IVVI — Montvale Technologies Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.00m
- $1.46m
Annual cashflow statement for Montvale Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2005 March 31st | 2006 March 31st | 2007 March 31st | C2008 March 31st | 2009 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.63 | -10.7 | -7.78 | -7.5 | -7.33 |
| Depreciation | |||||
| Non-Cash Items | 0.418 | 6.35 | 3.7 | 1.73 | 1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.135 | 0.794 | 0.537 | -0.507 | -0.339 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.21 | -3.54 | -3.52 | -6.12 | -5.96 |
| Capital Expenditures | -0.035 | -0.007 | -0.034 | -0.812 | -0.332 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -0.274 | -0.045 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.035 | -0.007 | -0.308 | -0.857 | -0.332 |
| Financing Cash Flow Items | -0.452 | -0.113 | -2.57 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.75 | 1.78 | 11.4 | 5.26 | -0.082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.51 | -1.76 | 7.57 | -1.71 | -6.38 |