FBCE — Fibercore Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $59.24m
- $25.56m
Annual cashflow statement for Fibercore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1998 December 31st | C1999 December 31st | 2000 December 31st | C2001 December 31st | 2002 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 | -2.34 | -2 | -2.7 | 0.48 | -31.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.436 | 0.694 | 5.76 | -1.13 | 18.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.11 | -0.018 | 3.19 | -7.14 | 8.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.28 | -0.348 | 9.17 | -3.98 | -0.35 |
| Capital Expenditures | -1.9 | -1.16 | -9.95 | -24.8 | -24.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.724 | 0.507 | -19.2 | 1.13 | 3.46 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | -0.649 | -29.2 | -23.7 | -20.7 |
| Financing Cash Flow Items | — | — | -0.328 | -0.59 | -0.247 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.601 | 1 | 24.6 | 24.7 | 21.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.98 | 0.337 | 4.56 | -3.33 | -0.329 |