AVSR — Avistar Communications Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $7.14m
- $7.95m
Annual cashflow statement for Avistar Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 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 | -2.94 | -6.38 | -3.99 | 4.45 | -6.43 |
| Depreciation | |||||
| Non-Cash Items | 3.94 | 2.78 | 2.98 | 1.26 | 1.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.94 | -5.8 | -4.13 | 0.057 | 3.91 |
| 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 Other Liabilities | |||||
| Cash from Operating Activities | -4.47 | -8.87 | -4.88 | 5.96 | -1.01 |
| Capital Expenditures | -0.979 | -0.089 | -0.082 | -0.228 | -0.072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.799 | 0.807 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.78 | 0.718 | -0.082 | -0.228 | -0.072 |
| Financing Cash Flow Items | — | — | — | 0 | -0.086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.47 | 8.97 | 0.363 | -4.21 | 1.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.78 | 0.821 | -4.6 | 1.52 | 0.905 |