Picture of 123CSS logo

CSYS 123CSS Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for 123CSS, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

C2001
March 31st
C2002
March 31st
2003
March 31st
2004
March 31st
2005
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:10KSB10KSB10KSB10KSB10KSB
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-17.50.3681.38-2.32-1.24
Depreciation
Amortisation
Non-Cash Items7.530.30.228-0.040.309
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.75-0.931-1.630.3562
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-5.630.0310.154-1.761.6
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 Items2.980.0190-0.6270
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities2.510.008-0.118-1.7-2.09
Financing Cash Flow Items-0.3290.8090.554-0.566
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.67-0.0870.3233.430.594
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.45-0.0480.359-0.020.098