SUVZ — Centerspan Communications Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.38m
Annual cashflow statement for Centerspan Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1998 December 31st | C1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.06 | -15.8 | -9.47 | -20.9 | -16.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.47 | 6.22 | 1.31 | 3.65 | 0.579 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.77 | -5 | -0.216 | 0.415 | -0.049 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.02 | -9.33 | -7.93 | -12.9 | -12.4 |
| Capital Expenditures | -0.359 | -0.172 | -7.24 | -0.865 | -1.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 15 | 0 | 0 | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.359 | 14.8 | -7.24 | -0.865 | -1.25 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.39 | 10.5 | 6.4 | 11.4 | 10.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 16 | -8.77 | -2.42 | -2.85 |