ODMO — Odimo Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

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

	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st	2012 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	-0.099	0.017	-0.175	0.14	-0.115
Depreciation
Non-Cash Items	0.05	0.056	0.056	-0.174	0.056
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.07	-0.002	0	0.01	0.005
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.119	0.071	-0.119	-0.024	-0.054
Other Investing Cash Flow Items	0.006	0	—	0	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.006	0	—	0	0
Financing Cash Flow Items	—	—	0	0.03	0.05
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.113	0.05	0	0.03	0.05
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.121	-0.119	0.006	-0.004