AQIS — Aquis Communications Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $12.14m
- $11.63m
Annual cashflow statement for Aquis Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | -23.7 | -11.8 | 18.8 | -1.77 |
| Depreciation | |||||
| Non-Cash Items | 2.95 | 14.6 | 5.48 | -21 | 1.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.69 | -3.06 | 0.275 | 0.714 | -0.534 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.64 | -1.73 | 0.803 | 0.914 | 0.797 |
| Capital Expenditures | -2.27 | -1.26 | -0.537 | -0.556 | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | -0.22 | 0.928 | 1.28 | 0.403 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | -1.48 | 0.391 | 0.722 | 0.285 |
| Financing Cash Flow Items | -0.665 | 0 | -0.288 | -1.43 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.6 | 2.62 | -0.488 | -1.46 | -1.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.973 | -0.595 | 0.706 | 0.175 | -0.588 |