CNWT — Cistera Networks Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $0.29m
- $2.03m
Annual cashflow statement for Cistera Networks, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 March 31st | 2013 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | PRESS |
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.63 | -0.339 | 1.63 | 0.773 | 0.078 |
| Depreciation | |||||
| Non-Cash Items | 2.77 | 0.018 | -1.91 | -0.811 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.517 | -0.03 | 0.238 | -0.023 | 0.237 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.933 | 0.022 | -0.015 | 0.017 | 0.356 |
| Capital Expenditures | -0.055 | -0.003 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.055 | -0.003 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.05 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.865 | -0.008 | 0 | 0 | -0.339 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.124 | 0.011 | -0.015 | 0.017 | 0.016 |