ARTD — Peer Media Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Peer Media Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | C2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10KSB/A | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.31 | -12.1 | -4.89 | 11.5 | -48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.474 | 9.26 | 1.52 | -20.7 | 31.7 |
| Accounting Change | |||||
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.089 | 1.08 | -4.02 | -0.091 | 7.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.47 | 1.49 | 0.9 | -1.04 | -1.7 |
| Capital Expenditures | -0.055 | -0.303 | -1.08 | -0.481 | -0.269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.01 | -43.1 | -1.05 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.957 | -43.4 | -2.13 | -0.481 | -0.269 |
| Financing Cash Flow Items | 0.175 | -1.17 | -0.005 | 0.084 | 0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.95 | 43.8 | 3.73 | 0.185 | -0.301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.437 | 1.95 | 2.5 | -1.33 | -2.27 |