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    CMFV — Comf5 International Cashflow Statement

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    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Comf5 International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2004
    December 31st
    R2005
    December 31st
    2006
    December 31st
    R2007
    December 31st
    2008
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10KSB10KSB/A10KSB/A10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.134-1.220.48-2.58-9.84
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.4490.1220.3050.995.29
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.2580.5920.642-0.669-0.555
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.057-0.4311.39-2.76-3.74
    Capital Expenditures0-0.279-0.547-0.297-0.072
    Purchase of Fixed Assets
    Software Development Costs
    Other Investing Cash Flow Items——0-1.92-0.1
    Acquisition of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0-0.279-0.547-2.21-0.172
    Financing Cash Flow Items——0——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.050.9594.674.53-0.764
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0080.2485.49-0.435-4.66