CPLT — CommercePlanet Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$2.12m
- $27.49m
Annual cashflow statement for CommercePlanet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | 2004 December 31st | C2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB/A | 10KSB/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.773 | -0.872 | -3.88 | -6.27 | 8.74 |
| Depreciation | |||||
| Non-Cash Items | 0.291 | 0.465 | 2.79 | 2.66 | 1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.298 | 0.338 | -0.744 | 0.951 | -2.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.184 | -0.069 | -0.813 | -2.48 | 7.34 |
| Capital Expenditures | — | — | -0.302 | -0.456 | -0.564 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.003 | 0 | -0.159 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.305 | -0.456 | -0.723 |
| Financing Cash Flow Items | — | — | -0.15 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 0.069 | 1.33 | 2.98 | -3.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.084 | 0 | 0.21 | 0.043 | 3.4 |