MPEG — Innovacom Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.02m
- $11.51m
- $0.51m
Annual cashflow statement for Innovacom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | C1997 December 31st | C1998 December 31st | 1999 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10KSB | 10KSB |
| Standards: | — | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -8.19 | -10.3 | -15.5 | -7.4 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 5.02 | 2.44 | 3.08 | 1.51 |
| Discontinued Operations | ||||
| Extraordinary Items | ||||
| Unusual Items | ||||
| Purchased R&D | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.18 | 0.349 | 2.27 | 0.865 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.97 | -7.11 | -7.5 | -4.88 |
| Capital Expenditures | -0.205 | -0.768 | -1.22 | -0.01 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.094 | 2.81 | 0 | 0.001 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.299 | 2.04 | -1.22 | -0.009 |
| Financing Cash Flow Items | 0.039 | -0.039 | 0 | 0.241 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.27 | 9.22 | 4.6 | 5.16 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 4.15 | -4.11 | 0.269 |