ICE — Oz SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Oz SA, fiscal year end - December 31st, millions except per share.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | — | — |
| Source: | PROSPECTUS | PROSPECTUS | |||
| Standards: | — | BAS | BAS | — | — |
| Status: | fx Preliminary | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | — | 0.042 | 0.058 | — | — |
| Depreciation | |||||
| Non-Cash Items | — | 0.017 | 0.016 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.287 | 0.409 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | 0.464 | 1.64 | — | — |
| Capital Expenditures | — | -3.64 | -4.1 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.098 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -3.64 | -4.2 | — | — |
| Financing Cash Flow Items | — | -0.028 | -0.036 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 3.05 | 2.58 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.118 | 0.016 | — | — |