RXEI — RXElite Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $7.32m
- $2.81m
Annual cashflow statement for RXElite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 7.53 | -17.2 |
| Depreciation | ||
| Non-Cash Items | -11 | 6.35 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.291 | -2.99 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -3.68 | -13.4 |
| Capital Expenditures | -0.3 | -1.85 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.3 | -1.85 |
| Financing Cash Flow Items | -0.022 | -1.76 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 4.75 | 22.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.773 | 7.71 |