GOSN — Gosun Communications Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Gosun Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | C2000 December 31st | 2001 December 31st | |
|---|---|---|---|
| Period Length: | 5 M | 12 M | 12 M |
| Source: | 10KSB40 | 10KSB | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.037 | 0.127 | -0.203 |
| Depreciation | |||
| Non-Cash Items | — | -0.01 | 0.154 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.249 | -1.24 | -1.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.217 | -1.05 | -0.989 |
| Capital Expenditures | -0.24 | -0.317 | -0.227 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.059 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.24 | -0.376 | -0.227 |
| Financing Cash Flow Items | 0.314 | 0.813 | 0.022 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.314 | 1.3 | 1.55 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.29 | -0.132 | 0.329 |