NETO — NetObjects Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$4.44m
- $34.22m
Annual cashflow statement for NetObjects, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
1996 September 30th | 1997 September 30th | 1998 September 30th | 1999 September 30th | 2000 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.7 | -17.8 | -22.2 | -26.9 | -33.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0 | 1.94 | 8.31 | 1.03 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.77 | 6.3 | 0.149 | -8.36 | -1.22 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.84 | -10.8 | -19 | -25.9 | -24.1 |
| Capital Expenditures | -0.551 | -1.03 | -0.792 | -1.68 | -1.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | -9.83 | 7.67 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.551 | -1.03 | -0.792 | -11.5 | 5.88 |
| Financing Cash Flow Items | 0 | 0 | 0.03 | 0.09 | -0.575 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.48 | 11 | 20 | 60.5 | 2.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -0.789 | 0.156 | 23.2 | -15.2 |