CXIA — Commodore Applied Technologies Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Commodore Applied Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2004 December 31st	2005 December 31st	2006 December 31st	C2007 December 31st	2008 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.4	-2.71	-1.85	-2.23	-2.44
Depreciation
Non-Cash Items	0.031	1.04	0.025	-0.353	0.026
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.718	0.28	1.2	1.17	1.52
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-1.52	-1.34	-0.596	-1.33	-0.816
Capital Expenditures	-0.061	-0.107	0	-0.027	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0	0.007	—	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.061	-0.107	0.007	-0.027	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.59	1.49	0.651	1.43	0.828
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.015	0.05	0.062	0.073	0.012