XTMM — Xtreme Motorsports International Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Xtreme Motorsports International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2002 December 31st	2003 December 31st	2004 December 31st	C2005 December 31st	2006 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-K/A	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	—	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15.9	-1.2	-0.521	-7.78	-9.61
Depreciation
Non-Cash Items	12.7	1.44	0.507	7.23	9.56
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.21	-0.169	-0.087	0.513	-0.125
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 Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.079	0.087	-0.101	-0.042	-0.161
Capital Expenditures	-0.382	-0.014	0	—	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.022	0	0	-0.008	0.042
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.36	-0.014	0	-0.008	0.042
Financing Cash Flow Items	0.136	0.027	0.047	0.04	0.133
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.241	-0.074	0.101	0.049	0.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.04	0	0	0	0.002