Get startedLog in
    Picture of Narrowstep logo

    NRWS — Narrowstep Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Narrowstep, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

    2007
    February 28th
    2008
    February 29th
    Period Length:12 M12 M
    Source:10KSB10KSB
    Standards:
    USG
    USG
    Status:FinalFinal
    Net Income/Starting Line-7.06-14.6
    Depreciation
    Non-Cash Items0.9894.86
    Accounting Change
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.02-0.821
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-4.48-9.65
    Capital Expenditures-1.13-2.32
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.44-0.951
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.3-3.27
    Financing Cash Flow Items0.007-0.317
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.3616.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.763.7