CYBL — Cyberlux Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $28.07m
- $37.68m
- $4.33m
Annual cashflow statement for Cyberlux, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | C2009 December 31st | R2010 December 31st | C2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | 18.6 | -0.889 | -0.846 | 0.138 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.01 | -20.8 | 0.015 | 0.074 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.58 | 2.67 | 0.762 | -2.07 | -0.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | 0.684 | -0.101 | -2.83 | -0.399 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
| Financing Cash Flow Items | 0 | — | 0 | -0.139 | 0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | -0.678 | 0.139 | 2.79 | 0.398 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | 0.006 | 0.039 | -0.042 | -0.002 |