NXRA — Nextera Enterprises Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Nextera Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2003 December 31st	2004 December 31st	2005 December 31st	2006 December 31st	2007 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.49	-2.35	-1.9	-7.32	-15.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-7.96	-0.168	-0.126	0.451	11.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.18	-2.06	0.103	4.6	-3.15
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.475	-4.56	-1.91	-1.25	-6.26
Capital Expenditures	-1.07	-0.047	0	-0.2	-0.053
Purchase of Fixed Assets
Other Investing Cash Flow Items	98.9	1.19	0.237	-23.2	1.71
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	97.8	1.15	0.237	-23.4	1.65
Financing Cash Flow Items	0	0	0	-1.49	-0.079
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-79.8	0	0	10.2	4.05
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.5	-3.41	-1.67	-14.4	-0.558