SCNTQ — Scient Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.19m
- $112.31m
Annual cashflow statement for Scient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | 1999 December 31st | R2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K/A | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.4 | -48.9 | -70.2 | -352 | -164 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.33 | 5.05 | 17.1 | 202 | 57.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.44 | -9.43 | -43.6 | 48.9 | -6.71 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | -37.4 | -65.7 | -37.1 | -80.1 |
| Capital Expenditures | -6.7 | -20.3 | -36.8 | -82.3 | -3.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.31 | -16.6 | -24.3 | -4.27 | 42.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -36.9 | -61.1 | -86.6 | 39.7 |
| Financing Cash Flow Items | — | — | — | 0.9 | 0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.4 | 70.6 | 229 | 48 | 17.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.6 | -3.78 | 102 | -76.9 | -23 |