GPTX — Global Payment Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.19m
- $11.60m
Annual cashflow statement for Global Payment Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2003 September 30th | C2004 September 30th | 2005 September 30th | R2006 September 30th | 2007 September 30th | |
|---|---|---|---|---|---|
| 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 | -5.68 | -1.69 | -0.573 | -4.14 | -5.59 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.677 | 0.601 | 0.748 | -0.064 | 0.296 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.8 | 1.61 | -2.2 | 0.759 | 2.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.106 | 1.95 | -0.434 | -2.33 | -1.85 |
| Capital Expenditures | -0.406 | -0.347 | -0.34 | -0.176 | -0.168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.57 | 0.103 | 0 | 1.8 | 0.28 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.17 | -0.244 | -0.34 | 1.62 | 0.112 |
| Financing Cash Flow Items | — | — | 0.492 | 0 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.66 | 0.53 | 0.429 | -0.048 | 0.268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.384 | 2.23 | -0.345 | -0.756 | -1.47 |