CFCC — Corfacts Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.55m
- $8.67m
Annual cashflow statement for Corfacts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | 2000 December 31st | R2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.21 | 0.367 | -0.004 | 0.286 | 0.251 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.001 | 0.034 | 0.188 | 0.238 | 0.124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | -0.096 | -0.076 | -0.021 | -0.159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.414 | 0.537 | 0.367 | 0.797 | 0.516 |
| Capital Expenditures | -0.025 | -0.322 | -0.035 | -0.07 | -0.083 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.002 | 0 | 0.009 | 0.031 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | -0.322 | -0.026 | -0.039 | -0.083 |
| Financing Cash Flow Items | -0.07 | -0.004 | -0.019 | -0.337 | -0.645 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.049 | -0.106 | -0.701 | -0.609 | -1.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.338 | 0.11 | -0.36 | 0.148 | -0.706 |