MEDT — Mediatechnics Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.34m
- $0.06m
Annual cashflow statement for Mediatechnics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2013 June 30th | 2014 June 30th | 2015 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | ARS |
| Standards: | — | — | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.758 | 0.098 | -1.44 | 0.617 | -0.392 |
| Depreciation | |||||
| Non-Cash Items | -1.07 | 0.211 | 0.016 | 0.121 | 0.105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.28 | -0.32 | 0.136 | -0.381 | 0.651 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -0.011 | -0.001 | -1.29 | 0.367 | 0.404 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.03 | 0.128 | -0.334 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 0 | 0 | -0.03 | 0.128 | -0.334 |
| Financing Cash Flow Items | — | — | 1.33 | -0.51 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 1.33 | -0.51 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | -0.001 | 0.011 | -0.015 | 0.071 |