FLXI — Flexiinternational Software Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- $10.14m
- $10.22m
- $6.84m
Annual cashflow statement for Flexiinternational Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1999 December 31st | 2000 December 31st | C2001 December 31st | 2002 December 31st | 2003 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.5 | 0.157 | -1.38 | 1.24 | 0.828 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.07 | 0.296 | 0.556 | 0.054 | 0.19 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.9 | -2.22 | -0.165 | -0.351 | -0.376 |
| Change in Accounts Receivable | |||||
| 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 | -8 | -0.459 | -0.147 | 0.814 | 0.634 |
| Capital Expenditures | -0.61 | -0.021 | -0.023 | -0.074 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.03 | -0.068 | 0.024 | -0.187 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.42 | -0.089 | 0.001 | -0.261 | -0.035 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.531 | -0.167 | -0.608 | -0.227 | -0.616 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6 | -0.485 | -0.752 | 0.292 | -0.06 |