NRWS — Narrowstep Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
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 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -7.06 | -14.6 |
| Depreciation | ||
| Non-Cash Items | 0.989 | 4.86 |
| Accounting Change | ||
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.02 | -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 Items | 2.44 | -0.951 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.3 | -3.27 |
| Financing Cash Flow Items | 0.007 | -0.317 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.36 | 16.6 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.76 | 3.7 |