ORYX — Oryx Technology Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Oryx Technology, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2005 February 28th | 2006 February 28th | 2007 February 28th | 2008 February 29th | 2009 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | ARS | PRESS |
| Standards: | USG | — | — | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.19 | 2.04 | -0.688 | -0.318 | -1.89 |
| Depreciation | |||||
| Non-Cash Items | 0.717 | -2.39 | 0.402 | 0.177 | 1.59 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.131 | -0.105 | -0.024 | -0.166 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.341 | -0.45 | -0.309 | -0.305 | -0.292 |
| Capital Expenditures | — | 0 | -0.005 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.85 | -1.2 | -0.965 | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 1.85 | -1.21 | -0.965 | -0.001 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.181 | 0.051 | 1.55 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.341 | 1.59 | -1.46 | 0.28 | -0.293 |