PACC — Pacific CMA Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	C2002 December 31st	2003 December 31st	C2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K/A	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.703	0.008	0.756	0.478	-2.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.144	0.181	0.307	0.552	0.934
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.145	-1.53	-4.82	-1.69	-0.632
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	1.22	-1.27	-3.52	-0.308	0.265
Capital Expenditures	-0.155	-0.075	-0.428	-0.426	-1.51
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.343	-0.22	-0.347	-0.52	-1.53
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.498	-0.295	-0.775	-0.946	-3.03
Financing Cash Flow Items	-1.63	-3.97	-0.147	-1.22	-0.102
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.12	2.02	4.91	1.72	3.53
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.4	0.471	0.626	0.48	0.766