DMCD — Detwiler Fenton Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- -$3.06m
- $15.03m
Annual cashflow statement for Detwiler Fenton, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | C2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.628 | -1.22 | -1.42 | -0.476 | 1.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.683 | 0.074 | 0.179 | -0.205 | -0.01 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.74 | -1.26 | 2.58 | 0.882 | 1.73 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.29 | -1.84 | 1.79 | 0.579 | 2.78 |
| Capital Expenditures | -0.206 | -0.338 | -0.056 | -0.228 | -0.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.206 | -1.23 | -0.028 | 0.351 | 0.028 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.412 | -1.57 | -0.084 | 0.123 | -0.152 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.41 | 1.81 | -1.6 | 0.138 | -0.076 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.47 | -1.6 | 0.108 | 0.84 | 2.55 |