LVLV — Level Vision Electronics Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Level Vision Electronics, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
1995 March 31st | 1996 March 31st | 1997 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10KSB |
| Standards: | — | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.834 | -2.64 | -3.41 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.093 | 0.2 | 0.178 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.036 | 0.008 | -0.415 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.646 | -1.71 | -3.43 |
| Capital Expenditures | -0.017 | -0.712 | -0.607 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.183 | 0 | -0.75 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.2 | -0.712 | -1.36 |
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.844 | 5.16 | 2.13 |
| Foreign Exchange Effects | |||
| Net Change in Cash | -0.001 | 2.73 | -2.66 |