CEVE — Ceres Ventures Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.20m
Annual cashflow statement for Ceres Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.15 | -1.56 | -0.694 | 2.03 | -0.572 |
| Depreciation | |||||
| Non-Cash Items | 1.21 | 0.042 | 0.042 | -2.64 | 0.018 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.139 | 0.02 | 0.061 | 0.171 | 0.331 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.07 | -1.5 | -0.591 | -0.441 | -0.223 |
| Capital Expenditures | -0.004 | -0.021 | 0 | — | -0.037 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.03 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.021 | 0 | -0.03 | -0.037 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.13 | -0.25 | 0 | 0.44 | 0.246 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.05 | -1.77 | -0.591 | -0.031 | -0.013 |