DMSI — Coded Growth Innovation Center Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Coded Growth Innovation Center, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2005 September 30th | 2006 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -6.96 | -5.08 |
| Depreciation | ||
| Non-Cash Items | 5.82 | 3.24 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.081 | 0.542 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -1.22 | -1.3 |
| Capital Expenditures | -0.01 | -0.003 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.01 | -0.003 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.59 | 1.08 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.357 | -0.231 |