MDRA — Cabo Catoche Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Cabo Catoche, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.186 | -4.58 | -3.59 | -7.65 | -9.93 |
| Depreciation | |||||
| Non-Cash Items | 0.245 | 3.34 | 1.1 | 1.51 | 4.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | -0.024 | 0.4 | 0.602 | -0.766 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.119 | -1.23 | -2.02 | -5.31 | -5.81 |
| Capital Expenditures | -0.013 | -0.149 | -0.204 | -2.43 | -0.152 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.279 | -0.1 | 0 | -0.757 | 1.99 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.292 | -0.249 | -0.204 | -3.19 | 1.83 |
| Financing Cash Flow Items | 0.057 | 0.167 | -0.066 | 0.131 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.139 | 1.48 | 3.42 | 7.38 | 4.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | 0.001 | 1.19 | -1.12 | 0.281 |