CSYS — 123CSS Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
C2001 March 31st | C2002 March 31st | 2003 March 31st | 2004 March 31st | 2005 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17.5 | 0.368 | 1.38 | -2.32 | -1.24 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.53 | 0.3 | 0.228 | -0.04 | 0.309 |
Extraordinary Items | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.75 | -0.931 | -1.63 | 0.356 | 2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -5.63 | 0.031 | 0.154 | -1.76 | 1.6 |
Capital Expenditures | -0.468 | -0.011 | -0.118 | -1.07 | -2.09 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | 2.98 | 0.019 | 0 | -0.627 | 0 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.51 | 0.008 | -0.118 | -1.7 | -2.09 |
Financing Cash Flow Items | — | -0.329 | 0.809 | 0.554 | -0.566 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.67 | -0.087 | 0.323 | 3.43 | 0.594 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.45 | -0.048 | 0.359 | -0.02 | 0.098 |