ECGP — Envit Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Envit Capital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
1997 September 30th | 1998 September 30th | 1999 September 30th | 2000 September 30th | 2001 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.5 | -43.2 | -13.1 | -8.65 | -6.76 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.39 | 15.3 | 5.77 | 1.64 | 1.1 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.65 | 3.01 | -2.86 | 0.379 | 3.64 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.02 | -13 | -6.65 | -4.4 | -0.32 |
| Capital Expenditures | -2.65 | -0.723 | -0.189 | -0.762 | -0.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.6 | 3.86 | -5.58 | -0.884 | 0.022 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | 3.14 | -5.76 | -1.65 | -0.068 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.3 | 12.2 | 7.5 | 5.26 | 0.268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.99 | 2.37 | -4.92 | -0.781 | -0.12 |