NFSE — nFinanSe Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $0.51m
- $1.31m
Annual cashflow statement for nFinanSe, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2006 December 30th | 2007 December 29th | 2009 January 3rd | 2010 January 2nd | 2011 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.8 | -9.95 | -14.8 | -13.9 | -9.32 |
| Depreciation | |||||
| Non-Cash Items | 4.89 | 2.04 | 3.03 | 5.29 | 1.92 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2 | -1.14 | -2.11 | -0.225 | -1.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.47 | -8.79 | -13.6 | -8.59 | -8.23 |
| Capital Expenditures | -0.492 | -0.584 | -0.156 | -0.023 | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | -0.728 | 0.725 | 0 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.508 | -1.31 | 0.569 | -0.023 | -0.095 |
| Financing Cash Flow Items | 0 | -0.671 | -1.14 | -0.023 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.44 | 8.41 | 11 | 11.9 | 5.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.54 | -1.69 | -2.02 | 3.32 | -2.72 |