USNL — US National Telecom Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.35m
- -$2.82m
- $11.22m
Annual cashflow statement for US National Telecom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | R2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.08 | 2.66 | 2.33 | 1.6 | 0.691 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.341 | 0.486 | 1.83 | 0.704 | 0.525 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.118 | -0.68 | -0.194 | -1.35 | 0.336 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.01 | 3.75 | 5.43 | 2.6 | 3.27 |
| Capital Expenditures | -0.118 | -0.14 | -3.83 | -1.35 | -0.577 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.004 | -0.836 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.118 | -0.14 | -3.83 | -1.35 | -1.41 |
| Financing Cash Flow Items | -4.52 | -4.16 | -0.841 | 0 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.55 | -4.18 | -0.772 | -0.018 | -0.047 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.343 | -0.575 | 0.828 | 1.23 | 1.81 |