STYS — Stinger Systems Cashflow Statement
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Stinger Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -8.35 | -21.5 |
Depreciation | ||
Non-Cash Items | 5.29 | 17.1 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | -0.727 | 0.251 |
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 | -3.27 | -3.59 |
Capital Expenditures | -0.089 | -0.058 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | -0.089 | -0.058 |
Financing Cash Flow Items | -0.008 | -0.023 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 3.59 | 4 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.224 | 0.355 |