ERFB — ERF Wireless Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.08m
- $7.92m
- $7.16m
Annual cashflow statement for ERF Wireless, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | R2010 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 | -8.87 | -8.14 | -3.3 | -4.79 | -7.26 |
| Depreciation | |||||
| Non-Cash Items | 2.74 | 1.64 | -0.381 | 0.589 | 2.54 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.469 | 1.48 | -0.838 | 1.12 | 0.231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.96 | -2.08 | -2.82 | -1.44 | -2.55 |
| Capital Expenditures | -1.16 | -0.773 | -2.11 | -1.45 | -0.346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.148 | 0.083 | 2.68 | 0.026 | 0.034 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.31 | -0.69 | 0.566 | -1.43 | -0.312 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.14 | 2.59 | 2.8 | 2.39 | 2.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | -0.185 | 0.548 | -0.473 | -0.076 |