PACC — Pacific CMA Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $13.22m
- $153.99m
Annual cashflow statement for Pacific CMA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2002 December 31st | 2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10-K/A | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.703 | 0.008 | 0.756 | 0.478 | -2.5 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.144 | 0.181 | 0.307 | 0.552 | 0.934 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.145 | -1.53 | -4.82 | -1.69 | -0.632 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1.22 | -1.27 | -3.52 | -0.308 | 0.265 |
Capital Expenditures | -0.155 | -0.075 | -0.428 | -0.426 | -1.51 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.343 | -0.22 | -0.347 | -0.52 | -1.53 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.498 | -0.295 | -0.775 | -0.946 | -3.03 |
Financing Cash Flow Items | -1.63 | -3.97 | -0.147 | -1.22 | -0.102 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.12 | 2.02 | 4.91 | 1.72 | 3.53 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.4 | 0.471 | 0.626 | 0.48 | 0.766 |