RDVWF — Radview Software Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Radview Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.97 | -0.356 | -1.43 | 0.13 | 0.611 |
| Depreciation | |||||
| Non-Cash Items | 0.398 | 0.408 | 1.13 | 0.066 | -0.31 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.007 | -0.722 | 0.189 | -0.007 | -0.378 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.48 | -0.627 | -0.076 | 0.197 | -0.077 |
| Capital Expenditures | -0.047 | -0.01 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.04 | 0 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.047 | -0.01 | 0.04 | 0 | 0 |
| Financing Cash Flow Items | 1 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.18 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.651 | -0.637 | -0.036 | 0.197 | -0.077 |