ATCV — ATC Venture Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.04m
- $3.02m
- $2.21m
Annual cashflow statement for ATC Venture, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2007 September 30th | 2008 September 30th | 2009 September 30th | C2010 September 30th | 2011 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.418 | -0.358 | -6.8 | -0.838 | -0.839 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.022 | -0.458 | 4.86 | -0.087 | -0.998 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.458 | 0.268 | 1.79 | 0.316 | 2.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.732 | -0.049 | 0.364 | -0.57 | 0.172 |
| Capital Expenditures | -0.245 | -1.28 | -0.221 | -0.179 | -0.112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.096 | 0.004 | 0.029 | -0.071 | -0.027 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.149 | -1.28 | -0.192 | -0.25 | -0.138 |
| Financing Cash Flow Items | — | 0 | 0.439 | 0.009 | -0.278 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.58 | 1.06 | -0.339 | 0.822 | -0.037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.26 | -0.167 | 0.001 | -0.004 |