DLAD — DealerAdvance Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $10.85m
- $0.23m
Annual cashflow statement for DealerAdvance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | C2004 December 31st | C2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB/A | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.26 | -3.03 | -3.63 | -4.44 | -4.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.746 | 0.162 | 1.21 | 1.8 | 2.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.74 | -0.233 | 0.256 | 0.067 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -1.55 | -2.68 | -1.63 | -2.04 | -2.05 |
| Capital Expenditures | -0.02 | -0.004 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.73 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.75 | -0.004 | — | — | — |
| Financing Cash Flow Items | — | 0.132 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.29 | 2.68 | 1.7 | 2.08 | 1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | -0.008 | 0.067 | 0.039 | -0.101 |