MNSF — Mansfelder Metals Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Mansfelder Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2003 July 31st	2004 July 31st	2005 July 31st	2005 December 31st	2006 December 31st
Period Length:	12 M	12 M	12 M	5 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.33	-2.56	-0.736	-0.818	-2.52
Depreciation
Deferred Taxes
Non-Cash Items	0.973	-0.212	-2.38	0.107	3.42
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.39	2.54	3.73	1.03	0.666
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-3.58	-0.172	0.717	0.439	1.89
Capital Expenditures	-0.002	-0.008	-0.11	-0.237	-0.655
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.008	0.725	-8.2	—	0
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0.006	0.717	-8.31	-0.237	-0.655
Financing Cash Flow Items	0	-0.4	1.57	0	-0.392
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	-0.183	1.58	0	-0.611
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.58	0.362	-6.01	-0.022	0.767