LTEC — LOUD Technologies Cashflow Statement

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Consumer 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