SANT — Santeon Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.08m
- $4.28m
Annual cashflow statement for Santeon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2008 December 31st | R2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.717 | 0.191 | -0.7 | -0.475 | 0.186 |
| Depreciation | |||||
| Non-Cash Items | 0.719 | 0 | 0.51 | 0.06 | -0.053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | 0.286 | -0.095 | 0.052 | 0.091 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.037 | 0.524 | 0.105 | -0.229 | 0.359 |
| Capital Expenditures | -0.151 | -0.448 | -0.364 | -0.012 | -0.024 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -0.151 | -0.448 | -0.364 | -0.012 | -0.024 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.125 | -0.007 | 0.207 | 0.231 | -0.168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.011 | 0.068 | -0.051 | -0.01 | 0.167 |