DLPX — Delphax Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $0.14m
- $12.38m
- $44.58m
Annual cashflow statement for Delphax Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
C2003 September 30th | C2004 September 30th | C2005 September 30th | C2006 September 30th | 2007 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.83 | -0.389 | 0.306 | -9.62 | -0.788 |
| Depreciation | |||||
| Non-Cash Items | 0.085 | 0.62 | 0.635 | 0.666 | 0.739 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.56 | 0.621 | 1.04 | 6.04 | -2.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.54 | 2.2 | 3.08 | -1.97 | -1.78 |
| Capital Expenditures | -0.713 | -0.129 | -0.18 | -0.237 | -0.081 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | 0.045 | — | 0.003 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.673 | -0.084 | -0.18 | -0.234 | -0.081 |
| Financing Cash Flow Items | — | — | 0 | 0 | -1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.3 | -3.54 | -3.48 | 2 | 1.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.952 | -1.36 | -0.578 | -0.154 | -0.033 |