CNCM — Connected Media Technologies Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Connected Media Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | R2003 December 31st | 2004 December 31st | R2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB/A | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | -0.178 | -0.12 | -0.397 | -17.5 |
| Depreciation | |||||
| Non-Cash Items | — | 0.005 | 0.05 | 0.285 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.012 | 0.132 | 0.07 | 0.11 | 0.224 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | -0.034 | 0.009 | 0.015 | -0.493 |
| Capital Expenditures | — | -0.008 | -0.012 | -0.009 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.005 | -0.02 | -0.008 | 0.009 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.013 | -0.032 | -0.017 | 0.009 |
| Financing Cash Flow Items | — | 0 | -0.135 | 0 | -0.062 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.036 | 0.05 | 0 | 0.485 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.01 | 0.028 | -0.002 | 0.002 |