PRLO — Prologic Management Systems Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $1.13m
Annual cashflow statement for Prologic Management Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2002 March 31st | C2003 March 31st | 2004 March 31st | 2005 March 31st | 2006 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.52 | -3.13 | 7.02 | 2.58 | -0.176 |
| Depreciation | |||||
| Non-Cash Items | 0.089 | 1.71 | -7.57 | -2.76 | -0.009 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.75 | 0.117 | 0.229 | 0.172 | 0.185 |
| 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 | 0.479 | -1.31 | -0.322 | -0.001 | 0 |
| Capital Expenditures | -0.028 | -0.116 | -0.003 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.028 | -0.116 | -0.003 | 0 | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.679 | 1.56 | 0.109 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.229 | 0.136 | -0.215 | -0.001 | 0 |