NWUC — Nationwide Utilities Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $6.56m
Annual cashflow statement for Nationwide Utilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2004 December 31st | C2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4 | -1.77 | -2.36 | -7.5 | -4.65 |
| Depreciation | |||||
| Non-Cash Items | 2.8 | 0.243 | 0.531 | 5.03 | 2.39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.292 | 0.952 | -0.365 | 0.931 | 1.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.905 | -0.567 | -2.18 | -1.53 | -1.23 |
| Capital Expenditures | -0.763 | -0.035 | -0.01 | -0.004 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.45 | -0.463 | 0.493 | 0.003 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.763 | -1.48 | -0.473 | 0.489 | -0.006 |
| Financing Cash Flow Items | 0.051 | 0.247 | 0.124 | -0.045 | -0.105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.49 | 2.04 | 1.97 | 0.938 | 1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.819 | -0.01 | -0.688 | -0.104 | -0.022 |