NTPL — Netplex Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
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 |