MDEA — Media 100 Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Media 100, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
R1998 November 30th | C1999 November 30th | C2000 November 30th | 2001 November 30th | 2002 November 30th | |
|---|---|---|---|---|---|
| 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 | 0.603 | 6.42 | -10.4 | -11.5 | -13.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12.2 | -6.65 | -1.67 | 3.59 | 0.724 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.37 | -2.95 | -4.55 | 2.78 | -3.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.17 | 0.355 | -12.6 | 0.558 | -12.3 |
| Capital Expenditures | -3.24 | -1.69 | -1.84 | -0.837 | -1.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.6 | 6.41 | 7.92 | 6.67 | 0.115 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.3 | 4.72 | 6.07 | 5.83 | -1.06 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.19 | 0.943 | 4.7 | -1.07 | 0.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.03 | 6.01 | -1.87 | 5.38 | -12.8 |