KLTI — KlausTech Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for KlausTech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.008 | -0.005 | -0.035 |
| Depreciation | |||
| Non-Cash Items | 0.007 | 0 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.001 | 0.003 |
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.004 | -0.032 |
| Capital Expenditures | 0 | -0.001 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | 0 | -0.001 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.01 | 0.039 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.01 | 0.034 | -0.032 |