NTFL — Network 1 Financial Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Network 1 Financial, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2007 December 31st	2008 December 31st	2009 June 30th	2010 June 30th	2011 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.169	-0.168	-0.374	-0.608	-0.812
Depreciation
Non-Cash Items	-0.014	-0.017	0.003	0.001	0.224
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.056	0.001	0.049	-0.017	0.312
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 Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.239	-0.184	-0.31	-0.615	-0.271
Capital Expenditures	0	—	—	0	-0.008
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.1	-0.05	—	—	—
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.1	-0.05	—	0	-0.008
Financing Cash Flow Items	0	—	0.328	0.567	0.031
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	—	0.361	0.526	0.335
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.139	-0.234	0.052	-0.089	0.056