EUOT — Eurotech Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $5.30m
- $0.09m
Annual cashflow statement for Eurotech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K405 | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.81 | -6.49 | -9.87 | -8.76 | -12.4 |
| Depreciation | |||||
| Non-Cash Items | 4.67 | 2.19 | 0.926 | 0.535 | 4.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.809 | 1.58 | -0.161 | -0.755 | 1.6 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.33 | -2.58 | -7.48 | -7.08 | -3.88 |
| Capital Expenditures | -0.024 | -0.001 | -0.177 | -0.068 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.024 | -0.001 | -0.177 | -0.068 | -0.001 |
| Financing Cash Flow Items | -0.26 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.74 | 6.12 | 7.08 | 4.64 | 3.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.616 | 3.54 | -0.578 | -2.5 | -0.079 |