DJSP — Djsp Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $74.21m
- $260.27m
Annual cashflow statement for Djsp Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | R2008 December 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 38.7 | 42.9 | 44.6 |
| Depreciation | |||
| Non-Cash Items | — | 1.7 | — |
| Unusual Items | |||
| Changes in Working Capital | -18.1 | -1.82 | 2.66 |
| Change in Accounts Receivable | |||
| 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 | 20.9 | 43.4 | 48.3 |
| Capital Expenditures | -1.3 | -2.27 | -2.65 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -1.3 | -2.27 | -2.65 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -18.7 | -40.6 | -46.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.909 | 0.449 | -0.664 |