RPDT — Rapidtron Cashflow Statement
0.000.00%
Last trade - 00:00
TelecomsHighly SpeculativeMicro Cap
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 |