CFCC — Corfacts Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
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 |