NXPS — NexPrise Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for NexPrise, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C1999 December 31st	C2000 December 31st	C2001 December 31st	2002 December 31st	2003 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	-5.42	-93.5	80.4	-29.4	-14.9
Depreciation
Amortisation
Non-Cash Items	-38.3	-47.2	-146	13.4	6.64
Discontinued Operations
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.018	-8.04	-22.4	-2.78	0.044
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-41.9	-139	-77.5	-14.8	-5.26
Capital Expenditures	-9.32	-26.3	-1.67	0	-0.037
Purchase of Fixed Assets
Other Investing Cash Flow Items	-81.2	-13.5	62.9	4.45	3.05
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-90.5	-39.8	61.2	4.45	3.01
Financing Cash Flow Items	0.009	0.985	0	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	148	248	-61.5	-0.112	0.011
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.9	69.4	-77.8	-10.3	-2.23