NTPL — Netplex Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Netplex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1998 December 31st | C1999 December 31st | C2000 December 31st | C2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | -2.55 | -7.42 | -15.3 | -8.46 | 0.749 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.74 | 1.76 | 3.44 | 3.24 | -3.21 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.69 | 0.019 | 1.36 | 2.21 | -1.72 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.61 | -4.29 | -9.78 | -1.87 | -3.73 |
| Capital Expenditures | -1.18 | -0.685 | -0.936 | -0.206 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.61 | -1.71 | 0 | 0 | 4.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.79 | -2.39 | -0.936 | -0.206 | 4.27 |
| Financing Cash Flow Items | 0 | 0.482 | -0.482 | 1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.91 | 10.2 | 10.2 | -0.488 | -0.644 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.517 | 3.48 | -0.535 | -2.56 | -0.098 |