ISPD — Interspeed Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Interspeed, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
1997 September 30th | 1998 September 30th | 1999 September 30th | 2000 September 30th | |
|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -4.31 | -10.5 | -20.4 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.019 | 4.45 | 2.18 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.176 | -0.257 | 0.186 | -1.66 |
| 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 | -0.815 | -4.35 | -5.51 | -19.2 |
| Capital Expenditures | -0.371 | -0.369 | -1.01 | -1.66 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.371 | -0.369 | -1.01 | -1.66 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.21 | 4.83 | 27.6 | 0.197 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.021 | 0.111 | 21.1 | -20.6 |