SSVC — Secured Services Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Secured Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | |
|---|---|---|
| Period Length: | 8 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.02 | -5.76 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 0.281 | 0.794 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.073 | 1.04 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.675 | -3.61 |
| Capital Expenditures | -0.006 | -0.33 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.486 | -1.36 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.492 | -1.69 |
| Financing Cash Flow Items | -0.21 | 0.391 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.37 | 6.66 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.204 | 1.4 |