ARTM — American Nortel Communications Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsSpeculativeMicro Cap
- $1.45m
- $1.42m
- $0.15m
Annual cashflow statement for American Nortel Communications, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C1998 June 30th | 1999 June 30th | 2000 June 30th | 2001 June 30th | 2013 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.466 | 4.1 | 2.84 | -1.18 | -0.053 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.356 | -0.519 | -1.68 | 1.61 | — |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.473 | -2.22 | 0.582 | 2.59 | 0.081 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.445 | 1.18 | 2.75 | 2.91 | 0.028 |
| Capital Expenditures | -0.028 | -0.034 | 0 | -0.004 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.148 | -0.849 | -1.07 | -1.94 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.176 | -0.883 | -1.07 | -1.95 | — |
| Financing Cash Flow Items | — | — | -0.421 | -2.15 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.155 | 0.27 | -0.99 | -2.15 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | 0.57 | 0.687 | -1.19 | 0.028 |