RMTD — Remote Dynamics Cashflow Statement

0.000.00%

Last trade - 00:00

TelecomsHighly SpeculativeMicro Cap

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

	2004 August 31st	2005 August 31st	2006 August 31st	2007 December 31st	2008 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10KSB	10KSB	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17.8	-15.7	-18.2	-6.22	-2.68
Depreciation
Amortisation
Non-Cash Items	9.33	7.21	10.3	4.8	1.59
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.8	0.729	1.31	-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
Other Operating Cash Flow
Cash from Operating Activities	-2.81	-5.02	-4.55	-0.887	-0.247
Capital Expenditures	-0.856	-0.962	-0.057	-0.001	-0.016
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.005	0	0.712	0	—
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.851	-0.962	0.655	-0.001	-0.016
Financing Cash Flow Items	-0.08	0	4.04	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.13	5.17	3.69	0.995	0.035
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.79	-0.809	-0.2	0.107	-0.228