PRAC — Productivity Technologies Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.10m
- $9.67m
- $28.16m
Annual cashflow statement for Productivity Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2000 June 30th | 2001 June 30th | 2002 June 30th | 2003 June 30th | 2004 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.256 | -3.11 | -4.13 | 0.361 | 0.721 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.209 | 0.288 | 1.96 | 0.027 | -0.086 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.056 | 7.01 | 6.95 | -0.601 | -3.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.065 | 4.66 | 6.09 | 0.548 | -1.77 |
| Capital Expenditures | -0.356 | -0.187 | -0.423 | -0.037 | -0.018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.79 | 0.067 | 0.093 | -0.391 | 0.091 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.14 | -0.12 | -0.33 | -0.428 | 0.073 |
| Financing Cash Flow Items | — | — | 0 | 0 | -0.155 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.38 | -4.31 | -1.55 | -3.93 | 0.768 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.294 | 0.227 | 4.21 | -3.81 | -0.929 |