XMEX — Xemex Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Xemex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10KSB | 10KSB |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -5.31 | -4.11 |
Depreciation | ||
Non-Cash Items | 0.782 | -1.06 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 1.41 | 1.24 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Prepaid Expenses | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | -2.65 | -3.38 |
Capital Expenditures | -3.92 | -0.775 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | -2.07 | 0.92 |
Sale of Fixed Assets | ||
Purchase of Investments | ||
Cash from Investing Activities | -5.99 | 0.144 |
Financing Cash Flow Items | 0.433 | -0.425 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 7.98 | 1.98 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.665 | -1.25 |