SGRZ — Stonepath Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$7.63m
- $410.26m
Annual cashflow statement for Stonepath, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2001 December 31st | C2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.5 | 0.454 | -0.786 | -13 | -9.77 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.5 | 0.103 | 0.866 | 5.02 | 0.625 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.87 | -3.72 | -7.3 | 1.64 | 8.58 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.502 | -0.583 | -3.99 | -1.58 | 5 |
| Capital Expenditures | -0.281 | -1.81 | -4.18 | -4.91 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.8 | -10.7 | -11.7 | -11.5 | -2.27 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -12.5 | -15.9 | -16.4 | -3.87 |
| Financing Cash Flow Items | 0 | -0.259 | 0.082 | -0.25 | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.25 | 0.166 | 20.7 | 17.7 | 0.452 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | -13 | 0.808 | -0.274 | 1.8 |