ASGXF — Asia Global Crossing Cashflow Statement
0.000.00%
Last trade - 00:00
TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $737.66m
- $153.61m
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 |