UCPC — Unicapital Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Unicapital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | C1998 December 31st | 1999 December 31st | |
|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | — | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.14 | 24.8 | 9.98 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.13 | -52 | -61.9 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.246 | -65.4 | -49 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.25 | -26.6 | 56.9 |
| Capital Expenditures | 0 | -6.8 | -12.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -715 | -1,933 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -721 | -1,946 |
| Financing Cash Flow Items | 0 | 0.516 | -34.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.28 | 758 | 1,905 |
| Foreign Exchange Effects | |||
| Net Change in Cash | 0.03 | 9.74 | 16.1 |