NDVR — Ultra Motorcycle Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Ultra Motorcycle Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | C1997 December 31st | C1998 December 31st | 1999 December 31st | 2000 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB40 | 10KSB40 | 10KSB40 |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.03 | -5.12 | -4.21 | -3.35 | 0.342 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.419 | 0.264 | -1.6 | 0.277 | -1.17 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.414 | -2.12 | -2.29 | 1.32 | -0.517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3 | -6.51 | -7.69 | -1.24 | -0.813 |
| Capital Expenditures | -0.178 | -0.216 | -0.133 | -0.431 | -0.057 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.36 | -1.33 | -0.042 | -0.006 | 0.044 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.54 | -1.55 | -0.175 | -0.437 | -0.013 |
| Financing Cash Flow Items | -0.216 | -0.1 | 1.42 | 0.542 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.65 | 8.48 | 7.88 | 2.42 | -0.491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.112 | 0.419 | 0.022 | 0.745 | -1.32 |