ALLN — Allin Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Allin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.79 | 5.03 | 2.22 | -1.83 | -1.98 |
| Depreciation | |||||
| Non-Cash Items | 1.98 | -3.83 | 0.181 | 0.086 | -0.132 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.312 | 0.076 | -2 | -0.87 | -0.448 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.13 | 1.94 | 1 | -2.24 | -2.22 |
| Capital Expenditures | -0.284 | -0.206 | -0.096 | -0.109 | -0.186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.45 | 10.8 | 1.5 | 0.002 | 0.181 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.73 | 10.6 | 1.4 | -0.107 | -0.005 |
| Financing Cash Flow Items | 0.003 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.508 | -8.51 | -2.31 | -0.543 | 0.983 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.088 | 4.04 | 0.092 | -2.89 | -1.24 |