BRTE — Brightec Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Brightec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.36 | -1.12 | -0.686 |
| Depreciation | |||
| Non-Cash Items | 0.3 | 0.077 | 0.034 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.016 | 0.205 | 0.258 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -1.08 | -0.836 | -0.392 |
| Capital Expenditures | 0 | -0.004 | -0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.011 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.011 | -0.004 | -0 |
| Financing Cash Flow Items | 0.999 | 0.869 | 0.071 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.05 | 0.819 | 0.385 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.019 | -0.022 | -0.009 |