TRUL — Trulite Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.00m
- $0.52m
- $0.00m
Annual cashflow statement for Trulite, 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: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -3.44 | -4.72 |
| Depreciation | ||
| Non-Cash Items | 1.04 | 1.1 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Changes in Working Capital | 0.206 | 0.042 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | -2.18 | -3.56 |
| Capital Expenditures | -0.032 | -0.051 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.032 | -0.051 |
| Financing Cash Flow Items | 2.25 | 3.71 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 2.25 | 3.71 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.04 | 0.098 |