MLKNA — MedLink International Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for MedLink International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | C2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.59 | -2.46 | -4.18 | -3.84 | 0.203 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.044 | 1.24 | 3.87 | 4.08 | 4.81 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.162 | -0.025 | -0.066 | -0.307 | -6.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.37 | -1.21 | -0.345 | 0.001 | -1.7 |
| Capital Expenditures | -0.043 | -0.154 | -0.068 | -0.073 | -0.405 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | -1.48 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.043 | -0.154 | -0.068 | -0.073 | -1.88 |
| Financing Cash Flow Items | -0.034 | 0.599 | 0.308 | -0.001 | -0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.42 | 1.37 | 0.383 | 0.104 | 4.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.003 | -0.03 | 0.032 | 0.652 |