RSYC — Real Security Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyMicro Cap

Annual cashflow statement for Real Security, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1996 December 31st	1997 December 31st	1998 December 31st	1999 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10KSB
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.033	0.008	0	-2.37
Depreciation
Non-Cash Items	0	0	0	2.22
Extraordinary Items
Other Non-Cash Items
Changes in Working Capital	0.033	-0.012	0	-0.202
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	0.008	-0.004	0	-0.309
Capital Expenditures	-0.039	0	0	-0.349
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	—	—	—	-0.664
Other Investing Cash Flow
Cash from Investing Activities	-0.039	0	0	-1.01
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.036	0	0	3.85
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.004	-0.004	0	2.53