WTECQ — Westech Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$1.42m
- $17.67m
Annual cashflow statement for Westech Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4.48 | -43.4 | -4.4 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | 36.6 | 0.022 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -11.5 | 9.02 | 5.55 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -14.9 | 1.79 | -0.677 |
| Capital Expenditures | -6.69 | -0.377 | -0.157 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -5.21 | -0.018 | 0.065 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -11.9 | -0.395 | -0.092 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 26.5 | -0.608 | -0.617 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.316 | 0.785 | -1.39 |