MLCG — Silverback United Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Silverback United, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.001	-0.014	-1.54	-0.83	-2.16
Non-Cash Items	0.001	0	1.51	0.763	1.66
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	—	0.009	-0.001	-0.015
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.001	-0.014	-0.021	-0.069	-0.514
Capital Expenditures	—	—	—	—	-0.004
Purchase of Fixed Assets
Cash from Investing Activities	—	—	—	—	-0.004
Financing Cash Flow Items	0	0.002	0.008	-0.003	-0.007
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.013	0.002	0.021	0.068	0.531
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.012	-0.012	0	-0	0.013