RVTI — Rival Technologies Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.75m
- $1.40m
Annual cashflow statement for Rival Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | C2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -1.15 | -0.54 | -0.73 | -0.361 | -0.236 |
| Depreciation | |||||
| Non-Cash Items | 0.737 | 0.017 | 0.209 | 0.022 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.054 | 0.02 | 0.039 | 0.025 | 0.162 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.467 | -0.501 | -0.479 | -0.312 | -0.07 |
| Capital Expenditures | -0.002 | 0 | -0.012 | 0 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.002 | 0 | -0.012 | 0 | -0.012 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | 0.22 | 0.458 | 0 | 0.074 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.537 | -0.271 | -0.057 | -0.323 | -0.021 |