CWIR — Central Wireless Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $2.01m
Annual cashflow statement for Central Wireless, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2001 December 31st | 2002 December 31st | C2003 December 31st | 2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.74 | -0.791 | -5.31 | -0.212 | -0.79 |
| Depreciation | |||||
| Non-Cash Items | 0.778 | 0.331 | 4.32 | 0.053 | 0.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.361 | 0.154 | 0.545 | -0.162 | 0.495 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.549 | -0.306 | -0.439 | -0.321 | -0.005 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.135 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.135 | — | — | — |
| Financing Cash Flow Items | — | 0 | 0.059 | 0.067 | 0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.55 | 0.499 | 0.384 | 0.317 | 0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.058 | -0.054 | -0.004 | 0 |