PSCO — ProtoSource Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $8.87m
- $11.73m
- $3.54m
Annual cashflow statement for ProtoSource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | C2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | -0.496 | -0.304 | -0.874 | -0.625 |
| Depreciation | |||||
| Non-Cash Items | 0.577 | 0.297 | 0.04 | 0.242 | 0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.15 | 0.21 | 0.295 | 0.625 | 0.461 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.19 | 0.097 | 0.084 | 0.07 | -0.013 |
| Capital Expenditures | -0.006 | -0.011 | -0.06 | -0.007 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.064 | -0.047 | -0.08 | -0.011 | -0.017 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.07 | -0.058 | -0.14 | -0.018 | -0.023 |
| Financing Cash Flow Items | -0.106 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.253 | -0.038 | -0.025 | -0.033 | -0.041 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.001 | -0.036 | 0.068 | -0.06 |