SYNJ — Day Tradexchange Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Day Tradexchange, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.45 | 1.88 | -1.57 | -0.771 | -0.331 |
| Depreciation | |||||
| Non-Cash Items | 1.1 | -2.06 | 0.469 | 0.133 | -0.338 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.127 | 0.913 | 2.18 | 0.451 | 0.52 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.208 | 0.753 | 1.1 | -0.165 | -0.127 |
| Capital Expenditures | -0.001 | -0.045 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | -0.596 | 0.343 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.001 | -0.045 | 0 | -0.596 | 0.343 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.202 | -0.9 | -0.213 | -0.054 | 0.056 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | -0.191 | 0.885 | -0.815 | 0.272 |