AGTT — Angstrom Technologies Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $2.15m
- $3.69m
- $1.18m
Annual cashflow statement for Angstrom Technologies, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
1996 October 31st | 1997 October 31st | 1998 October 31st | 1999 October 31st | 2000 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB40 | 10KSB | 10KSB | 10KSB |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.467 | 0.087 | 0.404 | -0.051 | 0.056 |
| Depreciation | |||||
| Amortisation | |||||
| Changes in Working Capital | -0.055 | -0.216 | -0.301 | 0.221 | -0.074 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.502 | -0.087 | 0.152 | 0.216 | 0.001 |
| Capital Expenditures | -0.114 | -0.051 | -0.02 | -0.029 | -0.033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.534 | 0.203 | 0.613 | -0.511 | -0.032 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.42 | 0.152 | 0.593 | -0.54 | -0.065 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.023 | -0.015 | -0.008 | -0.027 | 0.016 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.105 | 0.049 | 0.736 | -0.352 | -0.048 |