RITT — Rit Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Rit Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.49 | -3.86 | -11.1 | -9.53 | -9.4 |
| Depreciation | |||||
| Non-Cash Items | -0.07 | 0.508 | 0.382 | 1.09 | 0.922 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.206 | -1.37 | 1.72 | -0.921 | 0.826 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.18 | -4.59 | -8.81 | -9.18 | -7.47 |
| Capital Expenditures | -0.061 | -0.107 | -0.501 | -0.084 | -0.117 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.061 | -0.107 | -0.501 | -0.084 | -0.117 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.02 | 4.19 | 10.6 | 12.3 | 4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.219 | -0.507 | 1.3 | 3.01 | -3.59 |