GNRD — General Datacomm Industries Cashflow Statement
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Annual cashflow statement for General Datacomm Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2005 September 30th | 2006 September 30th | 2007 September 30th | 2008 September 30th | 2009 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.29 | -1.32 | 3.58 | -3.04 | -5.57 |
| Depreciation | |||||
| Non-Cash Items | -5.54 | -0.951 | -5.36 | -3.84 | 0.101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.86 | 3.45 | 1.54 | 1.62 | 4.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.88 | 1.58 | 0.108 | -4.94 | -0.299 |
| Capital Expenditures | -0.026 | -0.067 | -0.024 | -0.266 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.59 | — | 0 | 3.89 | 0 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.57 | -0.067 | -0.024 | 3.63 | -0.035 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.16 | -2.14 | 0.966 | 0.154 | 0.277 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.292 | -0.632 | 1.05 | -1.16 | -0.057 |