EESH — EESTech Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $6.00m
- $4.80m
Annual cashflow statement for EESTech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.11 | -5.16 | -1.74 | -1.87 | -8.35 |
| Depreciation | |||||
| Non-Cash Items | 0.19 | 3.36 | 0.098 | 1.08 | 4.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.012 | 0.114 | -0.106 | 0.829 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.888 | -1.79 | -1.51 | -0.887 | -2.56 |
| Capital Expenditures | -0.014 | -0.036 | -0.005 | -0.039 | -0.483 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.014 | -0.036 | -0.005 | -0.039 | -0.483 |
| Financing Cash Flow Items | 0.068 | 0.89 | 0.05 | 0.047 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | 1.51 | 1.26 | 0.942 | 3.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.343 | -0.179 | -0.399 | 0.004 | 0.003 |