DLGI — DataLogic International Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $1.83m
- $17.52m
Annual cashflow statement for DataLogic International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | C2004 December 31st | 2005 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 | -0.674 | -0.261 | -0.912 | -1.48 | -0.42 |
| Depreciation | |||||
| Non-Cash Items | 0.632 | 0.066 | 0.869 | 2.29 | 0.086 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | 0.073 | -0.606 | -1.13 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.034 | -0.117 | -0.605 | -0.219 | -0.131 |
| Capital Expenditures | -0.009 | -0.015 | -0.136 | -0.021 | -0.444 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.08 | 0 | -0.01 | 0.151 | 0.245 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.071 | -0.015 | -0.146 | 0.13 | -0.199 |
| Financing Cash Flow Items | -0.896 | 0 | 0 | -1.57 | 1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.602 | 0.13 | 1 | 0.482 | 0.144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.566 | 0 | 0.254 | 0.39 | -0.187 |