USAM — US Automotive Manufacturing Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for US Automotive Manufacturing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 31st | 1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10KSB | 10KSB | 10KSB |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.18 | -6.12 | -13 | -4.57 | -3.06 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.09 | 1.72 | 6.43 | 0.611 | 0.364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.57 | 0.181 | 0.803 | -1.36 | 2.69 |
| 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 | -0.179 | -3.35 | -4.98 | -3.95 | 1.62 |
| Capital Expenditures | -0.066 | -0.085 | -0.981 | -2.03 | -1.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.161 | 0.059 | -2.89 | 0.095 | 0.083 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.095 | -0.026 | -3.88 | -1.93 | -1.08 |
| Financing Cash Flow Items | 0.05 | -0.404 | 0 | -0.27 | -0.323 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.02 | 4.21 | 8.9 | 5.22 | -0.726 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -0.065 | 0.835 | 0.045 | -0.663 | -0.187 |