EQTE — EQM Technologies & Energy Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for EQM Technologies & Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2008 December 31st | 2009 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| 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 | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.95 | -3.73 | -4.21 | -1.37 | -1.98 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.39 | 0.638 | 0.628 | -0.863 | -0.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.42 | 1.56 | 1.68 | 1.51 | -1.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.66 | -0.745 | -3.24 | 1.29 | -2.42 |
| Capital Expenditures | -0.155 | -0.558 | -0.472 | -0.237 | -0.108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.4 | 0 | 0.201 | -0.834 | 4.95 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.56 | -0.558 | -0.27 | -1.07 | 4.84 |
| Financing Cash Flow Items | 0 | -0.03 | 0.4 | -0.314 | 0.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.54 | 1.38 | 5.26 | -1.87 | -0.229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.67 | 0.081 | 1.75 | -1.65 | 2.19 |