RKTE — Reflectkote Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $1.31m
- $2.32m
Annual cashflow statement for Reflectkote, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -6.89 | -2.25 |
| Depreciation | ||
| Non-Cash Items | 5.04 | 0.79 |
| Discontinued Operations | ||
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.122 | 1.56 |
| 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 Other Liabilities | ||
| Cash from Operating Activities | -1.72 | 0.108 |
| Capital Expenditures | -0.003 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.531 | 0 |
| Acquisition of Business | ||
| Cash from Investing Activities | -0.534 | 0 |
| Financing Cash Flow Items | 1.01 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.25 | -0.077 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.001 | 0.031 |