NPNTQ — Northpoint Communications Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $340.61m
- $21.14m
Annual cashflow statement for Northpoint Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|
| Period Length: | 7 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K405 |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.44 | -28.8 | -184 |
| Depreciation | |||
| Amortisation | |||
| Changes in Working Capital | 0.145 | 11.4 | 34.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.09 | -11.4 | -123 |
| Capital Expenditures | -0.701 | -41.5 | -197 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -120 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.701 | -41.5 | -317 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 11.2 | 54.4 | 524 |
| Foreign Exchange Effects | |||
| Net Change in Cash | 9.45 | 1.51 | 84.1 |