GLBH — Globaltech Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $90.88m
- $6.55m
Annual cashflow statement for Globaltech Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1993 December 31st | 1995 December 31st | 1996 December 31st | 1997 December 31st | 1998 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10KSB | 10KSB | |
| Standards: | — | — | — | USG | USG |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 0.133 | — | 1.62 | -1.36 | -5.24 |
| Depreciation | |||||
| Non-Cash Items | -0.243 | — | 1.44 | 0.081 | -2.33 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.285 | — | -3.19 | -1.05 | -2.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.03 | — | 0.372 | -0.045 | -6.94 |
| Capital Expenditures | -0.076 | — | -26.2 | -19.2 | -0.541 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.275 | — | 5.04 | 0 | 0.045 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.199 | — | -21.1 | -19.2 | -0.496 |
| Financing Cash Flow Items | 0 | — | 3.96 | 3.9 | 3.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.166 | — | 20.7 | 19 | 7.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | — | -0.088 | -0.189 | -0.254 |