SPOI — SPO Networks Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	2005 May 31st	2006 May 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	—	—	12 M
Source:	10KSB/A	10KSB			ARS
Standards:	USG	USG	—	—	—
Status:	Final	Final	fx Preliminary	fx Preliminary	Final
Net Income/Starting Line	-1.72	-11.9	—	—	-1.38
Depreciation
Non-Cash Items	-0.26	9.59	—	—	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.504	0.809	—	—	2.32
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 Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.87	-0.767	—	—	0.936
Capital Expenditures	-0.035	-0.004	—	—	-0.018
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.435	0	—	—	5.71
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.47	-0.004	—	—	5.69
Financing Cash Flow Items	2.72	0.268	—	—	-0.944
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.39	0.73	—	—	-6.63
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.047	-0.04	—	—	0.002