ACGJ — ACI Global Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for ACI Global, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
1998 September 30th | 1999 September 30th | 2000 September 30th | 2001 September 30th | 2002 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB40 | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.99 | -1.34 | -1.66 | -10.5 | -1.27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.8 | 0.078 | 0.47 | 0.488 | 0.594 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | 0.172 | -0.094 | 0.238 | 0.305 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.103 | -0.933 | -1.14 | -1.95 | -0.211 |
| Capital Expenditures | -0.139 | -0.274 | -0.124 | -0.077 | -0.041 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -0.23 | 0.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.139 | -0.274 | -0.124 | -0.307 | -0.001 |
| Financing Cash Flow Items | -0.414 | 0.073 | 0.015 | 0 | 0.151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.62 | 0.105 | 2.51 | 0.964 | 0.074 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | -1.1 | 1.24 | -1.29 | -0.137 |