ELCO — Elcom International Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Elcom International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2003 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 | -5.41 | -3.27 | -5.84 | -6.83 | -3.77 |
| Depreciation | |||||
| Non-Cash Items | 0.827 | 0.085 | 1.64 | 0.611 | 0.802 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.614 | 0.624 | 0.963 | -0.465 | -1.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.8 | -1.86 | -2.91 | -6.29 | -3.76 |
| Capital Expenditures | -0.275 | -0.772 | -0.057 | -0.301 | -0.164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.124 | 0.037 | 0.048 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.151 | -0.735 | -0.009 | -0.301 | -0.164 |
| Financing Cash Flow Items | 0 | 0.546 | -0.123 | -0.135 | -0.153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.1 | 2.43 | 8.95 | 0.994 | 3.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | -0.125 | 6.01 | -5.31 | -0.139 |