AAPJ — Aap 101 Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.05m
- -$0.03m
- $1.62m
Annual cashflow statement for Aap 101, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 31st | 1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10KSB40 | 10KSB40 | 10KSB |
| Standards: | — | — | — | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.67 | -3.59 | -4.67 | -2.71 | -2.48 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | 0.113 | 0.612 | 0.207 | 0.016 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.081 | -0.768 | 0.013 | -0.185 | 0.466 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.68 | -4.14 | -3.94 | -2.59 | -1.86 |
| Capital Expenditures | -0.126 | -0.104 | -0.098 | -0.077 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.038 | -0.008 | 0 | 0 | -1.46 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.164 | -0.112 | -0.098 | -0.077 | -1.48 |
| Financing Cash Flow Items | 0 | 0 | 0.072 | 0.026 | 0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.86 | 7.99 | 0.033 | 3.61 | 2.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | 3.74 | -4 | 0.94 | -0.383 |