CMTX — Comtex News Network Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeSmall Cap
- $90.82m
- $89.68m
- $6.40m
Annual cashflow statement for Comtex News Network, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2005 June 30th | 2006 June 30th | C2007 June 30th | 2008 June 30th | 2009 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.729 | -0.458 | -0.107 | 0.713 | 0.092 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | 0.772 | 0.328 | 0.113 | -0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.443 | 0.254 | -0.894 | 0.359 | -0.128 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.925 | 0.85 | -0.563 | 1.27 | 0.064 |
| Capital Expenditures | -0.073 | -0.035 | -0.111 | -0.301 | -0.109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.36 | 0 | — | 0 | -0.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.287 | -0.035 | -0.111 | -0.301 | -0.209 |
| Financing Cash Flow Items | — | — | 0.03 | -0.03 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.447 | -0.159 | -0.626 | -0.03 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.764 | 0.656 | -1.3 | 0.94 | -0.144 |