AVNY — Manaris (2010) Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $4.84m
- $21.60m
Annual cashflow statement for Manaris (2010), fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2004 June 30th | C2005 June 30th | 2006 June 30th | R2007 June 30th | 2008 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.59 | -6.23 | -11.9 | -2.37 | -3.12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.55 | 3.25 | 5.56 | 1.08 | 1.89 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.232 | -0.026 | 0.307 | -2.34 | -0.624 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.81 | -2.63 | -3.46 | -2.56 | -0.634 |
| Capital Expenditures | -0.028 | -0.017 | -0.183 | -0.155 | -0.761 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.055 | -2.82 | 2.27 | 0.911 | -0.164 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.027 | -2.84 | 2.09 | 0.756 | -0.925 |
| Financing Cash Flow Items | -0.003 | -0.184 | 1.95 | 0 | -0.427 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.33 | 4.53 | 1.12 | 1.67 | 1.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -1.27 | 0.152 | 0.072 | -0.112 |