NMGC — NeoMagic Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.47m
- $0.03m
- $1.55m
Annual cashflow statement for NeoMagic, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2006 January 31st | 2007 January 28th | 2008 January 27th | 2009 January 25th | 2010 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.31 | -16.5 | -16.7 | -7.9 | 1.19 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.98 | -1.15 | 0.553 | -4.99 | -2.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.33 | -0.633 | -3.26 | 1.53 | 0.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -9.92 | -16.7 | -18.4 | -10.5 | -0.881 |
| Capital Expenditures | -0.2 | -0.065 | -0.206 | -0.1 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.4 | -2.97 | 3.52 | 10 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 19.2 | -3.04 | 3.31 | 9.91 | -0.005 |
| Financing Cash Flow Items | 8.35 | 10.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.49 | 9.51 | -0.392 | -0.166 | 0.734 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | -10.2 | -15.5 | -0.781 | -0.152 |