MTVX — APT Moto Vox Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for APT Moto Vox, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	2010 December 31st	2011 December 31st	C2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.336	-0.357	-0.329	-0.586	-0.56
Depreciation
Non-Cash Items	0.101	0	0.002	0.28	0.127
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.171	0.253	0.238	0.17	0.254
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.064	-0.103	-0.088	-0.135	-0.178
Capital Expenditures	0	-0.003	0	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	-0.097	-0.02
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	0	-0.003	0	-0.097	-0.02
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.077	0.095	0.087	0.256	0.175
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.013	-0.012	-0.001	0.024	-0.024