DFTS — Defense Technology Systems Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Defense Technology Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2000 June 30th | 2001 June 30th | 2002 June 30th | 2003 June 30th | 2004 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.628 | -8.16 | -1.21 | -0.492 | -2.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.209 | 3.82 | 0.088 | 0.064 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | 4.3 | 1.4 | 0.295 | 0.592 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.74 | 0.173 | 0.284 | -0.133 | -0.489 |
| Capital Expenditures | -0.27 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.048 | 0.14 | 0.008 | -0.029 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.27 | 0.048 | 0.14 | 0.008 | -0.029 |
| Financing Cash Flow Items | 0.036 | -1.23 | -1.83 | -0.935 | -0.313 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.06 | -0.274 | -0.419 | 0.132 | 0.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.051 | -0.051 | 0.005 | 0.007 | -0.008 |