GENX — Genex Pharmaceutical Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Genex Pharmaceutical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | C2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.451 | 1.01 | 0.625 | 0.619 | 0.343 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0.025 | 0.006 | 0.603 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.07 | -0.983 | 0.666 | 0.5 | -0.472 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.601 | 0.089 | 1.38 | 1.18 | 0.53 |
| Capital Expenditures | -0.305 | -0.006 | -0.001 | -0.004 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1.29 | -1.88 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.305 | -0.006 | -0.001 | -1.3 | -1.88 |
| Financing Cash Flow Items | — | 0 | -1.42 | 0.006 | 1.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.15 | 0 | -1.42 | 0.006 | 1.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.242 | 0.084 | -0.03 | -0.104 | 0.238 |