NBCO — Neon Bloom Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $3.60m
- $4.16m
- $1.80m
Annual cashflow statement for Neon Bloom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | C2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | -0.131 | -1.22 | 0.361 | -0.246 | -1.63 |
| Depreciation | |||||
| Non-Cash Items | -0.007 | 0.519 | -0.523 | -0.232 | 0.337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 0.479 | 0.081 | 0.416 | 0.95 |
| 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 Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.148 | -0.21 | -0.068 | -0.042 | -0.324 |
| Capital Expenditures | -0.001 | -0.05 | 0 | -0.046 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.003 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.001 | -0.047 | 0 | -0.046 | -0.053 |
| Financing Cash Flow Items | — | 0 | 0.054 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.155 | 0.31 | 0.223 | 0.011 | 0.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0.054 | 0.155 | -0.077 | -0.146 |