PDOS — Platinum Studios Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $6.27m
- $2.27m
Annual cashflow statement for Platinum Studios, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | C2009 December 31st | 2010 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 | -4.27 | -5.19 | -11.2 | -3.38 | -9.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.033 | 0.256 | 7.16 | 0.937 | 8.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.415 | 0.468 | 1.73 | -12.7 | 2.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.75 | -4.3 | -2.18 | -15 | 0.91 |
| Capital Expenditures | -0.283 | -0.016 | -0.004 | -0.003 | -0.038 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | 0.36 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.283 | -0.016 | -0.004 | -0.003 | 0.322 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.35 | 3.99 | 2.22 | 15.1 | -1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.32 | -0.327 | 0.038 | 0.11 | -0.076 |