DGMA — Degama Software Solutions Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Degama Software Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1999 December 31st | C2000 December 31st | C2001 December 31st | 2002 December 31st | 2003 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K405 | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.12 | -2.33 | -6.9 | -2.56 | -2.43 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.69 | -0.29 | 9.65 | 1.32 | 0.12 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.152 | -3.27 | 3.44 | -1.4 | -0.331 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.28 | -6.21 | 7.8 | -2.02 | -2.07 |
| Capital Expenditures | -1.4 | -1.45 | -1.46 | -0.331 | -0.042 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.441 | 0 | 5.93 | 1.25 | 0.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.958 | -1.45 | 4.48 | 0.919 | 0.258 |
| Financing Cash Flow Items | -1.3 | -0.436 | -2.19 | -0.152 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.24 | 6.44 | -12.5 | 2.17 | 1.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -1.21 | -0.263 | 1.08 | -0.427 |