LTEC — LOUD Technologies Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for LOUD Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.8 | -2.29 | 3.76 | 0.625 | -12.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.492 | 0.312 | -2.77 | 0.448 | 0.101 |
| Accounting Change | |||||
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.5 | -2.56 | 4.53 | -5.4 | 7.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 12.2 | -1.23 | 10 | 0.275 | 0.257 |
| Capital Expenditures | -1.98 | -2.05 | -1.73 | -2.45 | -2.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.221 | 0.83 | -35.3 | 0 | -33.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.76 | -1.22 | -37 | -2.45 | -36.3 |
| Financing Cash Flow Items | 0 | 0 | -3.81 | 0 | -3.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.9 | 2.15 | 27 | 2.02 | 39.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.31 | -0.307 | 0.018 | -0.157 | 3.28 |