SIMC — Simclar Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $20.93m
- $136.42m
Annual cashflow statement for Simclar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.11 | 2.34 | 0.947 | 2.86 | 2.36 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.207 | 0.396 | 0.476 | 0.327 | 0.004 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.23 | -2.19 | -0.922 | -2.08 | 2.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.01 | 1.54 | 1.51 | 2.78 | 7.2 |
| Capital Expenditures | -0.21 | -2.53 | -1.72 | -1.13 | -2.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.25 | -0.606 | -0.063 | -15.9 | 0.521 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.46 | -3.14 | -1.78 | -17.1 | -1.57 |
| Financing Cash Flow Items | 0 | — | — | -0.403 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.08 | 1.63 | 0.81 | 13.5 | -5.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.31 | 0.05 | 0.554 | -0.752 | 0.346 |