ARVY — Alliance Recovery Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $3.68m
- $4.02m
Annual cashflow statement for Alliance Recovery, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | C2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.418 | -0.489 | -0.545 | -0.36 | -0.658 |
| Depreciation | |||||
| Non-Cash Items | 0.044 | 0.096 | 0.149 | 0.011 | 0.222 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.076 | 0.042 | -0.003 | 0.085 | 0.092 |
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.298 | -0.349 | -0.397 | -0.262 | -0.342 |
| Capital Expenditures | 0 | -0.011 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.011 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.009 | 0.146 | 0.187 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.491 | 0.25 | 0.335 | 0.275 | 0.337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.193 | -0.111 | -0.063 | 0.013 | -0.004 |