RMTD — Remote Dynamics Cashflow Statement

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TelecomsHighly SpeculativeMicro Cap

Annual cashflow statement for Remote Dynamics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2005 August 31st	2006 August 31st	2006 December 31st	2007 December 31st	2008 December 31st
Period Length:	12 M	12 M	4 M	12 M	12 M
Source:	10-K	10KSB	10KSB	10KSB	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15.7	-18.2	-2.81	-6.22	-2.68
Depreciation
Amortisation
Non-Cash Items	7.21	10.3	1.48	4.8	1.59
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.729	1.31	0.426	-0.411	0.036
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-5.02	-4.55	-0.712	-0.887	-0.247
Capital Expenditures	-0.962	-0.057	-0.003	-0.001	-0.016
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	0.712	-0.343	0	—
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.962	0.655	-0.346	-0.001	-0.016
Financing Cash Flow Items	0	4.04	1.01	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.17	3.69	1.18	0.995	0.035
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.809	-0.2	0.12	0.107	-0.228