EZEN — Ezenia! Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Ezenia!, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | R2009 December 31st | 2010 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 | 3.92 | -4.55 | -3.07 | -3.43 | -2.82 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.406 | 0.475 | 0.703 | 0.826 | 0.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.964 | 0.752 | -0.423 | 0.053 | -0.114 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.94 | -2.34 | -2.59 | -2.4 | -2.39 |
| Capital Expenditures | -0.302 | -0.266 | -0.045 | -0.043 | -0.157 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -0.084 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.302 | -0.35 | -0.045 | -0.043 | -0.157 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.017 | 0.028 | 0.013 | 0 | 0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.65 | -2.66 | -2.62 | -2.44 | -2.44 |