ATHC — Accelerated Technologies Holding Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.07m
- $3.01m
- $0.50m
Annual cashflow statement for Accelerated Technologies Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -2.9 | -3.66 |
| Depreciation | ||
| Non-Cash Items | 0.106 | 1.25 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.113 | 0.615 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -2.59 | -1.24 |
| Capital Expenditures | -0.001 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.005 | 0.052 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 0.004 | 0.052 |
| Financing Cash Flow Items | -0.275 | 0.182 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.31 | 1.3 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.24 | 0.015 |