PUPS — Pick Ups Plus Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.02m
- $2.51m
- $2.03m
Annual cashflow statement for Pick Ups Plus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | C2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.32 | -0.43 | -0.878 | -1.11 | -1.88 |
| Depreciation | |||||
| Non-Cash Items | 0.327 | 0.093 | 0.075 | 0.336 | 0.758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.423 | 0.065 | -0.051 | 0.356 | 0.417 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.492 | -0.149 | -0.779 | -0.368 | -0.659 |
| Capital Expenditures | -0.05 | -0.005 | -0.106 | -0.123 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.056 | 0.036 | 0 | -0.651 | -0.306 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.106 | 0.031 | -0.106 | -0.774 | -0.309 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.34 | 0.09 | 0.883 | 1.14 | 1.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.257 | -0.028 | -0.003 | 0.001 | 0.071 |