MCDA — KMA Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $0.30m
- $12.34m
Annual cashflow statement for KMA Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | C2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.073 | 0.072 | -1.25 | -0.006 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.001 | 0 | 0.614 | 1.47 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.06 | 0.238 | 0.174 | -3.87 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.045 | 0.345 | -0.421 | -2.2 |
| Capital Expenditures | -0.045 | -0.091 | -0.093 | -0.155 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.071 | -0.055 | 0.027 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.045 | -0.162 | -0.148 | -0.128 |
| Financing Cash Flow Items | — | — | 0 | 2.28 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.029 | 0.37 | 2.35 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.21 | -0.201 | 0.019 |