ASPR — Adsouth Partners Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.09m
- -$0.47m
- $13.31m
Annual cashflow statement for Adsouth Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | C2004 December 31st | 2005 December 31st | |
|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.385 | -5.81 | -0.669 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 5.04 | 1.01 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.022 | -0.133 | -2.02 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.407 | -0.88 | -1.58 |
| Capital Expenditures | -0.013 | -0.182 | -0.505 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.001 | -0.112 | 0.109 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.014 | -0.294 | -0.396 |
| Financing Cash Flow Items | -0.378 | 0.113 | -0.878 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.378 | 1.2 | 3.37 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.016 | 0.022 | 1.39 |