CLTY — Celerity Solutions Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Celerity Solutions, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	1995 March 31st	1996 March 31st	1997 March 31st	C1998 March 31st	1999 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10KSB	10KSB	10KSB
Standards:	—	—	—	—	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.35	2.98	-4.41	-2	-2.89
Depreciation
Amortisation
Non-Cash Items	-0.047	-2.54	2.24	1.23	1.38
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.329	-0.663	0.705	0.244	-0.316
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-1.24	0.109	-1.27	-0.116	-1.23
Capital Expenditures	-1.05	-0.107	-0.207	-0.227	-0.486
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.92	0.216	0.272	0.934	0.981
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.86	0.109	0.065	0.707	0.495
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.055	0.058	0	-0.002	-0.209
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.568	0.276	-1.2	0.587	-0.945