TRKR — Tracker of America Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.60m
Annual cashflow statement for Tracker of America, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2001 March 31st | 2002 March 31st | 2003 March 31st | 2004 March 31st | 2005 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.21 | -1.27 | 0.759 | -0.373 | 0.265 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | — | 0.01 | 0 | -0.394 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.043 | 0.716 | -0.937 | 0.276 | 0.049 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.23 | -0.551 | -0.168 | -0.097 | -0.08 |
| Other Investing Cash Flow Items | 0.015 | — | -0.014 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.015 | — | -0.014 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.591 | 0.551 | 0.2 | 0.109 | 0.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.498 | 0 | 0.018 | 0.012 | -0.02 |