OPTL — Optimum Interactive (USA) Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Optimum Interactive (USA), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2005 December 31st	2006 December 31st	2007 December 31st	2008 December 31st	2009 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.019	-0.026	-0.018	-0.012	-0.926
Non-Cash Items	—	0	0.004	0	-0.855
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.004	0.009	0.006	0.005	0
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.015	-0.017	-0.007	-0.007	-1.78
Other Investing Cash Flow Items	0	0	0	0	0
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	0
Financing Cash Flow Items	—	—	0.011	0.007	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.017	0.015	0.011	0.007	1.73
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.003	-0.002	0.003	0	-0.057