PRKV — ParkVida Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

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

	2007 December 31st	2008 December 31st	2009 December 31st	R2010 December 31st	2011 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	-0.027	-0.074	-0.067	-0.245	-0.289
Depreciation
Non-Cash Items	0	0.025	0.026	0.012	0.185
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.001	0.022	0.04	-0.058	0.041
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.026	-0.027	-0	-0.273	-0.025
Capital Expenditures	0	-0.025	0	-0.051	-0.042
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0.082	0	—	—
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0	-0.107	0	-0.051	-0.042
Financing Cash Flow Items	0	0	0	0.158	0.015
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.02	0.133	0	0.324	0.074
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.005	0	0	0	0.006