MTNX — Meltronix Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $3.57m
- $2.41m
Annual cashflow statement for Meltronix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K/A | 10-K405 | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.82 | 12.7 | 15.9 | -6.95 | -6.62 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | -11.7 | -17.1 | 1.3 | 1.8 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.208 | -1.68 | 1.06 | 4.15 | 1.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 4.29 | -0.155 | 0.536 | -0.691 | -2.58 |
| Capital Expenditures | -0.973 | -1.1 | -0.107 | -0.095 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.85 | 2.36 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.88 | 1.26 | -0.107 | -0.095 | 0 |
| Financing Cash Flow Items | -7.56 | -1.9 | -0.255 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.83 | -1.93 | -0.563 | 0.451 | 2.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.66 | -0.827 | -0.134 | -0.335 | 0 |