NNRI — NNRF Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $1.54m
- $1.51m
Annual cashflow statement for NNRF, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -12.2 | -16.1 |
| Depreciation | ||
| Non-Cash Items | 10.8 | 16.1 |
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.517 | -2.17 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.894 | -2.22 |
| Other Investing Cash Flow Items | -1.16 | -1.52 |
| Acquisition of Business | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.16 | -1.52 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.16 | 3.68 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.103 | -0.057 |