PSIQ — Profile Solutions Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Profile Solutions, 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	10-K	10-K	ARS	ARS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.05	-0.027	-0.033	-0.004	-0.001
Depreciation
Deferred Taxes
Changes in Working Capital	0.034	0.007	0.011	0.002	0.001
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.015	-0.019	-0.021	-0.002	0
Capital Expenditures	0	0	0	0	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	0
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	0
Financing Cash Flow Items	0	0	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.022	0.013	0.019	0.002	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.007	-0.006	-0.002	0	0