VCTL — Rainmaker Systems Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.03m
- $17.68m
Annual cashflow statement for Rainmaker Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | R2010 December 31st | R2011 December 31st | 2012 December 31st | 2013 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 | -8.32 | -9.95 | -11 | -10.3 | -21 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.53 | 3.88 | 2.57 | 4.86 | 9.58 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.884 | 1.23 | 0.61 | 1.62 | 7.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.99 | -1.28 | -5.33 | -2.06 | -3.13 |
| Capital Expenditures | -1.47 | -2.05 | -1.57 | -1.15 | -2.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.419 | -0.527 | -0.028 | -0.031 | 0.049 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | -2.58 | -1.6 | -1.18 | -2.2 |
| Financing Cash Flow Items | -0.372 | 0.182 | -0.108 | -1.09 | -0.149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.71 | 0.519 | 3.78 | -0.846 | 4.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.91 | -3.26 | -3.27 | -4 | -0.861 |