ELNX — Elinx Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $2.73m
- $0.75m
Annual cashflow statement for Elinx, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 June 30th | 2008 June 30th | 2011 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | Interim Report |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6.02 | -3.52 | -0.7 |
| Depreciation | |||
| Non-Cash Items | 4.88 | 1.08 | — |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.181 | 0.507 | 0.362 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -1.27 | -1.9 | -0.322 |
| Capital Expenditures | -0.005 | 0 | -0.001 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.311 | 0 | — |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.316 | 0 | -0.001 |
| Financing Cash Flow Items | 0.013 | 0.125 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.61 | 1.72 | 0.317 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.03 | -0.179 | -0.006 |