UNVC — Univec Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
- $10.60m
- $11.91m
- $0.02m
Annual cashflow statement for Univec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2002 December 31st | C2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB/A | 10KSB/A | 10KSB/A | 10KSB/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.505 | -1.55 | -4.02 | -1.89 | -1.18 |
| Depreciation | |||||
| Non-Cash Items | -0.54 | 0.177 | 2.24 | 0.036 | 0.024 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.519 | 0.918 | 0.842 | 1.19 | 0.402 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.295 | -0.285 | -0.747 | -0.32 | -0.667 |
| Capital Expenditures | — | 0 | -0.397 | -0.014 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.104 | 0 | -0.346 | 0.34 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.104 | 0 | -0.743 | 0.326 | 0 |
| Financing Cash Flow Items | 0.02 | 0.072 | 0.564 | 0.307 | -0.605 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.465 | 0.209 | 1.51 | -0.036 | 0.667 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.065 | -0.075 | 0.018 | -0.028 | -0.001 |