PMSO — Primal Solutions Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Primal Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -3.16 | -0.29 |
| Depreciation | ||
| Non-Cash Items | 0.819 | 0.811 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.264 | -0.14 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | -1.95 | 0.485 |
| Capital Expenditures | -0.013 | -0.026 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.003 | 0.004 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.01 | -0.022 |
| Financing Cash Flow Items | -0.236 | 0.103 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.63 | -0.321 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.329 | 0.142 |