TERA — Gulf & Western Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Gulf & Western, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2000 December 31st	2001 December 31st	2002 December 31st	2003 December 31st	2004 December 31st
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	-29.6	-21.5	-4.35	-8.56	-2.88
Depreciation
Non-Cash Items	10.1	0.686	0.277	2.97	1.06
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7.66	5.66	2.85	0.568	0.566
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-22.4	-13.8	-0.972	-4.78	-1.04
Capital Expenditures	-2.78	-0.325	-0.179	-0.169	-0.165
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-0.235	1.07	0.84	0.457	0.1
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.02	0.748	0.661	0.288	-0.065
Financing Cash Flow Items	0.049	0	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31	7.46	0.365	4.6	0.939
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.59	-5.59	0.054	0.11	-0.162