YDVL — YVC Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for YVC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB/A | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.021 | 0.025 | -0.043 | 0.041 | -0.038 |
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | 0 | -0.077 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | 0.001 | 0.001 | -0.002 | 0.109 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Cash from Operating Activities | 0.031 | 0.028 | -0.082 | 0.022 | -0.095 |
| Other Investing Cash Flow Items | -0.011 | 0.024 | 0.081 | 0.011 | 0.079 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.011 | 0.024 | 0.081 | 0.011 | 0.079 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | -0.028 | -0.007 | -0.022 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | 0.024 | -0.008 | 0.01 | -0.022 |