ALKN — Alkane Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Alkane, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | -1.57 |
| Depreciation | ||
| Non-Cash Items | 0 | 1.33 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 0.111 |
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.129 |
| Capital Expenditures | 0 | -0.015 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.75 |
| Purchase of Investments | ||
| Cash from Investing Activities | 0 | -0.765 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 0.898 |
| Net Change in Cash | 0 | 0.003 |