IXEH — IX Energy Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for IX Energy Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2007 December 31st | C2008 December 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.102 | -2.82 | -7.14 |
| Depreciation | |||
| Non-Cash Items | 0 | 1.62 | 4.51 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.119 | 3.27 | -1.6 |
| Change in Accounts Receivable | |||
| 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 | -0.221 | 2.07 | -4.22 |
| Capital Expenditures | 0 | -1.33 | -0.272 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.035 | 0.008 | 0.013 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.035 | -1.33 | -0.259 |
| Financing Cash Flow Items | 0 | -0.123 | -0.202 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.433 | 3.82 | -0.15 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.176 | 4.56 | -4.63 |