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RVTI Rival Technologies Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

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 M12 M12 M12 M12 M
Source:10KSB/A10-K/A10-K/A10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:
fx
Final
fx
Final
fx
Final
FinalFinal
Net Income/Starting Line-1.15-0.54-0.73-0.361-0.236
Depreciation
Non-Cash Items0.7370.0170.2090.0220.002
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0540.020.0390.0250.162
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-0.0020-0.0120-0.012
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities-0.0020-0.0120-0.012
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.10.220.45800.074
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.537-0.271-0.057-0.323-0.021