AWWC — Access Worldwide Communications Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Access Worldwide Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | C2004 December 31st | C2005 December 31st | R2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -1.41 | -4.68 | 2.89 | -5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.2 | 1.55 | -1.55 | -5.37 | 2.93 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.541 | 2.97 | 0.748 | -4.57 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.318 | 3.92 | -4.58 | -6.01 | 0.45 |
| Other Investing Cash Flow Items | -1.42 | -0.71 | -2.92 | 7.66 | -0.55 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.42 | -0.71 | -2.92 | 7.66 | -0.55 |
| Financing Cash Flow Items | -0.933 | -0.044 | 0.008 | -0.157 | -0.163 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.016 | -1.11 | 6.68 | -2.22 | -0.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | 2.1 | -0.815 | -0.569 | -0.41 |