DTRK — DATATRAK International Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $6.38m
- $5.85m
- $7.74m
Annual cashflow statement for DATATRAK International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.8 | -1.91 | 0.101 | -1.01 | -1.54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.4 | 0.076 | 0.269 | 0.404 | 0.489 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.443 | 0.162 | -0.439 | 1.92 | 1.98 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.1 | -1.28 | 0.11 | 1.48 | 1.08 |
| Capital Expenditures | -0.027 | -0.016 | 0 | 0 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.02 | 0.719 | 0 | 0 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.99 | 0.702 | 0 | 0 | -0.05 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.836 | -0.356 | -0.032 | -0.205 | -0.209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | -0.924 | 0.078 | 1.27 | 0.824 |