DYNA — Dynastar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeSmall Cap
- $88.64m
- $88.64m
- $0.15m
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 |