VOYT — Voyant International Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $5.31m
- $0.48m
Annual cashflow statement for Voyant International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -12.5 | -13.7 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 9.24 | 8.87 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.823 | 1.48 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.35 | -3.3 |
| Capital Expenditures | -0.019 | -0.029 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.019 | -0.029 |
| Financing Cash Flow Items | 0 | -0.486 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.38 | 3.38 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.014 | 0.054 |