PSFT — Powersafe Technology Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Powersafe Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.233 | -2.91 | -2.51 | -2.73 | -1.44 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.006 | 0.118 | 0.231 | 0.362 | 0.217 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.144 | 0.884 | 0.722 | 0.734 | 0.137 |
| 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 | -0.082 | -1.51 | -1.09 | -1.17 | -0.631 |
| Capital Expenditures | 0 | -0.017 | -0.036 | -0.01 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.37 | 0.002 | 0 | 0 | 0 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.37 | -0.014 | -0.036 | -0.01 | -0.001 |
| Financing Cash Flow Items | 0.072 | 1.28 | 1.15 | 0.461 | 0.364 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.46 | 1.51 | 1.14 | 1.17 | 0.637 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | -0.01 | 0.012 | -0.012 | 0.005 |