CGSO — Centergistic Solutions Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Centergistic Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2006 June 30th | 2007 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.314 | 0.335 |
| Depreciation | ||
| Non-Cash Items | 0.036 | 0.045 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.022 | -0.341 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.112 | 0.145 |
| Capital Expenditures | -0.007 | -0.045 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.007 | -0.045 |
| Financing Cash Flow Items | 0.014 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.099 | -0.099 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.021 | 0.001 |