OLNK — Onelink Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $10.60m
- $4.22m
Annual cashflow statement for Onelink, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | C2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.19 | -7.18 | -6.22 | -8.14 |
| Depreciation | ||||
| Non-Cash Items | 2.19 | 4.82 | 4.67 | 2.61 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.13 | 1.05 | -0.118 | 1.68 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.863 | -1.29 | -1.65 | -3.53 |
| Capital Expenditures | -0.795 | -0.533 | -0.275 | -0.564 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | — | — | 0 | -4.05 |
| Acquisition of Business | ||||
| Cash from Investing Activities | -0.795 | -0.533 | -0.275 | -4.62 |
| Financing Cash Flow Items | — | 0 | 0.158 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.77 | 1.73 | 2.01 | 8.71 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.11 | -0.096 | 0.082 | 0.585 |