PWNX — Powerlinx Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

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

	2002 December 31st	2003 December 31st	2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10-K/A	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4.29	-4.02	-5.12	-5.85	-3.01
Depreciation
Amortisation
Non-Cash Items	1.84	0.901	0.729	1.31	-0.569
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.872	-0.607	-0.504	0.875	-0.344
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-1.1	-3.05	-4.25	-3	-3.66
Capital Expenditures	-0.006	-0.03	-0.042	-0.005	-0.024
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.025	0	0	0.003	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.019	-0.03	-0.042	-0.002	-0.024
Financing Cash Flow Items	0.069	0.335	0.003	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.08	3.24	4.63	2.76	3.53
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.155	0.338	-0.242	-0.155