PMOZ — PrismOne Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for PrismOne, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 October 31st | 2008 October 31st | C2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|
| Period Length: | 7 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.049 | -0.494 | -0.855 |
| Depreciation | ||||
| Non-Cash Items | — | — | -0.002 | 0.652 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.012 | 0.215 | 0.083 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.002 | -0.037 | -0.272 | -0.086 |
| Capital Expenditures | -0.001 | 0 | -0.02 | -0.081 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.001 | 0 | -0.02 | -0.081 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.039 | 0.001 | 0.238 | 0.166 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.036 | -0.036 | -0.055 | -0.001 |