QRSM — QRS Music Technologies Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for QRS Music Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2002 June 30th | 2003 June 30th | 2004 June 30th | 2005 June 30th | 2006 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB/A | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.684 | 0.886 | 1.46 | 1.1 | 0.168 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.15 | 0.753 | 0.304 | -0.278 | 0.303 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.813 | -1.82 | -0.019 | -1.72 | -0.801 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 1.87 | -0.241 | 1.73 | -0.755 | -0.4 |
| Capital Expenditures | -0.021 | -0.131 | -0.2 | -0.331 | -0.146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.552 | 0.402 | -0.018 | 0.018 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.573 | 0.271 | -0.218 | -0.313 | -0.146 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.543 | -0.567 | -0.88 | 0.07 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.751 | -0.538 | 0.636 | -1 | -0.547 |