ASFJ — VirtualFund.com Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for VirtualFund.com, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C1998 June 30th	R1999 June 30th	C2000 June 30th	2001 June 30th	2002 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.84	-7.82	19.1	-24	-0.321
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.87	-1.19	-27.4	1.65	-1.76
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.219	0.344	2.03	-1.24	-2.2
Change in Accounts Receivable
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	5.25	-3.59	-5.83	-23.3	-4.28
Capital Expenditures	-0.198	-0.155	-0.954	-0.806	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.337	-1.09	45.5	0.557	-0.843
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.535	-1.25	44.5	-0.249	-0.843
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.108	-0.458	0.679	-7.55	-0.833
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.83	-5.29	39.4	-31.1	-5.95