BSGC — BigString Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.12m
- $0.06m
Annual cashflow statement for BigString, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 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 | -3.95 | -3.75 | -0.969 | -0.541 | 0.604 |
| Depreciation | |||||
| Non-Cash Items | 1.62 | 1.62 | 0.557 | 0.265 | -1.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.081 | 0.11 | -0.084 | 0.192 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.18 | -0.892 | -0.356 | 0.012 | -0.765 |
| Capital Expenditures | 0 | — | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.051 | 0 | 0 | 1.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0.051 | 0 | 0 | 1.02 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.966 | 0.721 | 0.18 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.219 | -0.119 | -0.176 | 0.012 | 0.254 |