ASGXF — Asia Global Crossing Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $737.66m
- $153.61m
Annual cashflow statement for Asia Global Crossing, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | C1999 December 31st | 2000 December 31st | |
|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K405 | 10-K405 |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.87 | 13.4 | -147 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 2.51 | -2.98 | 174 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.008 | 11.6 | 235 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 5.37 | 22 | 282 |
| Capital Expenditures | 0 | -90.6 | -754 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -231 | -0.024 | -101 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -231 | -90.7 | -855 |
| Financing Cash Flow Items | 231 | 73 | 362 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 231 | 73 | 1,268 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.38 | 4.41 | 695 |