CATV — 4Cable TV International Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $4.24m
- $4.95m
- $1.03m
Annual cashflow statement for 4Cable TV International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | R2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.013 | -0.02 | -0.049 | -0.129 | -1.07 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.001 | 0.03 | 0.516 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.005 | 0.006 | -0.146 | 0.099 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.01 | -0.016 | -0.027 | -0.223 | -0.412 |
| Capital Expenditures | — | — | -0 | -0.045 | -0.015 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0 | -0.045 | -0.015 |
| Financing Cash Flow Items | 0.01 | 0.019 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.019 | 0.032 | 0.273 | 0.442 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.004 | 0.005 | 0.005 | 0.015 |