ORSX — Orsus Xelent Technologies Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $10.25m
- $24.41m
Annual cashflow statement for Orsus Xelent Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 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 | 6.72 | 9.68 | 11.3 | -6.37 | -47.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.61 | 1.53 | 3.13 | 2.93 | 43.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15 | -14.2 | -17.3 | 7.42 | -0.539 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.5 | -2.81 | -2.8 | -0.047 | -0.372 |
| Capital Expenditures | -0.156 | -0.199 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.42 | 0.308 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.57 | 0.109 | 0 | — | — |
| Financing Cash Flow Items | 0 | 0.099 | 0.12 | 0.153 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.27 | 2.63 | -0.176 | 0.273 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.553 | 0.507 | -2.83 | 0.272 | -0.369 |