RPDT — Rapidtron Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for Rapidtron, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | C2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.536 | -0.488 | -2.9 | -3.3 |
| Depreciation | ||||
| Non-Cash Items | — | 0.023 | 0.48 | 1.15 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.537 | -0.091 | -0.282 | 0.585 |
| 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 | 0.001 | -0.55 | -2.7 | -1.52 |
| Capital Expenditures | -0.005 | -0.014 | -0.004 | -0.002 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.084 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.089 | -0.014 | -0.004 | -0.002 |
| Financing Cash Flow Items | — | — | 0 | 0.535 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.096 | 0.566 | 2.78 | 1.44 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.006 | 0.004 | 0.073 | -0.084 |