RSYC — Real Security Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Real Security, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 December 31st | 1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.033 | 0.008 | 0 | -2.37 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 0 | 2.22 |
| Extraordinary Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.033 | -0.012 | 0 | -0.202 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.008 | -0.004 | 0 | -0.309 |
| Capital Expenditures | -0.039 | 0 | 0 | -0.349 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | — | — | — | -0.664 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.039 | 0 | 0 | -1.01 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.036 | 0 | 0 | 3.85 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.004 | -0.004 | 0 | 2.53 |