OTOW — O2 Secure Wireless Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $0.14m
- $0.02m
Annual cashflow statement for O2 Secure Wireless, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | C2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.666 | -0.465 | -0.181 | -0.263 | -0.177 |
| Depreciation | |||||
| Non-Cash Items | 0.235 | 0.084 | 0.035 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.224 | 0.152 | -0.081 | -0.179 | -0.042 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.091 | -0.155 | -0.226 | -0.439 | -0.209 |
| Capital Expenditures | -0.015 | -0.004 | -0.013 | — | -0.105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | 0.114 | 0.052 | -0.02 | -0.003 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.033 | 0.11 | 0.039 | -0.02 | -0.108 |
| Financing Cash Flow Items | -0.006 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.054 | 0.047 | 0.182 | 0.485 | 0.301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.003 | -0.004 | 0.026 | -0.016 |