CEOS — CeCors Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
- $2.52m
- $2.60m
Annual cashflow statement for CeCors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -12 | -9.3 |
| Depreciation | ||
| Non-Cash Items | 3.42 | 1.92 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.634 | -0.294 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -7.46 | -6.88 |
| Capital Expenditures | -1.29 | -0.069 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.001 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.3 | -0.069 |
| Financing Cash Flow Items | -0.527 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 9.69 | 2.91 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.941 | -4.04 |