YSGG — Prime Being Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

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

	R2002 December 31st	R2003 December 31st	2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	3 M	12 M	12 M	12 M	12 M
Source:	10KSB/A	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.012	-0.739	-0.794	-5.56	-2.93
Depreciation
Non-Cash Items	0	0.473	0.492	4.38	2.41
Other Non-Cash Items
Changes in Working Capital	0.014	0.152	0.066	0.84	0.409
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.002	-0.114	-0.236	-0.339	-0.111
Capital Expenditures	-0.002	-0.008	0	-0.003	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	0.006	-0.003
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.002	-0.008	0	0.003	-0.003
Financing Cash Flow Items	0.002	0.002	0.145	0.225	0.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.04	0.124	0.235	0.348	0.101
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.04	0.002	0	0.012	-0.013