CMFV — Comf5 International Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB/A | 10KSB/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.134 | -1.22 | 0.48 | -2.58 | -9.84 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.449 | 0.122 | 0.305 | 0.99 | 5.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.258 | 0.592 | 0.642 | -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 | -0.431 | 1.39 | -2.76 | -3.74 |
| Capital Expenditures | 0 | -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 Activities | 0 | -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 Activities | 0.05 | 0.959 | 4.67 | 4.53 | -0.764 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 0.248 | 5.49 | -0.435 | -4.66 |