MCTYF — MicroPlanet Technology Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for MicroPlanet Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | C2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.85 | -3.65 | -1.17 | -2.48 | -0.937 |
| Depreciation | |||||
| Non-Cash Items | 0.576 | 0.676 | -1.52 | 0.032 | -1.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.798 | -0.178 | 1.38 | 0.548 | 0.547 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.36 | -3.05 | -1.24 | -1.89 | -1.72 |
| Capital Expenditures | -0.012 | -0.007 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.25 | 0.25 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.262 | 0.243 | — | — | — |
| Financing Cash Flow Items | — | -0.269 | -0.264 | -0.179 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.6 | 2.39 | 1.23 | 1.72 | 1.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | -0.421 | -0.011 | -0.166 | -0.013 |