CSKD — China Skyrise Digital Service Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for China Skyrise Digital Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 August 31st | 2008 August 31st | 2009 August 31st | 2009 December 31st | 2010 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 | -0.042 | -0.01 | -0.068 | 1.05 | 1.85 |
| Depreciation | |||||
| Amortisation | |||||
| Changes in Working Capital | 0.013 | -0.014 | 0.008 | -1.49 | -2.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.029 | -0.024 | -0.06 | -0.334 | -0.34 |
| Capital Expenditures | — | — | — | -0.27 | -0.128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | — | -0.27 | -0.128 |
| Financing Cash Flow Items | 0.01 | 0.026 | 0.054 | 0.684 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | 0.026 | 0.054 | 0.5 | 0.291 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | 0.001 | -0.006 | -0.099 | 0.018 |