MVAC — MotorVac Technologies Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for MotorVac Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 December 31st | 1996 December 31st | 1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10KSB | 10KSB | 10KSB40 | 10KSB |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.13 | -1.28 | 0.312 | -0.385 | 1.4 |
| Depreciation | |||||
| Non-Cash Items | 0.058 | -0.08 | 0 | 0 | 0.033 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.37 | -1.91 | -0.299 | 0.395 | -1.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.58 | -2.8 | 0.477 | 0.422 | 0.732 |
| Capital Expenditures | -0.117 | -0.073 | -0.086 | -0.104 | -0.516 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.117 | -0.073 | -0.086 | -0.104 | -0.516 |
| Financing Cash Flow Items | 0.014 | -0.359 | -0.035 | -0.043 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.68 | 5.43 | -1.28 | -0.349 | 0.094 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 2.56 | -0.895 | -0.033 | 0.311 |