AZDDQ — Azure Dynamics Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $3.26m
- CA$21.91m
Annual cashflow statement for Azure Dynamics, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.4 | -30.2 | -38.9 | -27.8 | -28.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.45 | 1.49 | 1.42 | 0.196 | 0.691 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.26 | -2.81 | 1.63 | 8.03 | -1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -24.7 | -29.2 | -33.4 | -17.1 | -26.4 |
| Capital Expenditures | -0.917 | -1.45 | -1.23 | -0.344 | -1.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.238 | -0.473 | 0 | 0.246 | 0.196 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.679 | -1.92 | -1.23 | -0.098 | -1.34 |
| Financing Cash Flow Items | 0.004 | — | — | 0 | -0.129 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.9 | 27.8 | 24.3 | 37 | 5.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.47 | -3.06 | -10.3 | 19.8 | -21.8 |