DYNA — Dynastar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeSmall Cap
- $73.51m
- $73.51m
- $0.15m
Annual cashflow statement for Dynastar Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.002 | -0.002 | -0.067 | -0.026 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 0.011 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.012 | -0.002 | 0.05 | -0.039 |
| Change in Accounts Receivable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0.015 | -0.001 | -0.01 | -0.047 |
| Capital Expenditures | -0.015 | 0 | -0.012 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.015 | 0 | -0.012 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.001 | 0.026 | 0.043 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0.004 | -0.005 |