SMRL — Simtrol Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.36m
- $0.59m
Annual cashflow statement for Simtrol, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.37 | -1.46 | -4.91 | -4.88 | -2.67 |
| Depreciation | |||||
| Non-Cash Items | 0.027 | 0.255 | 1.44 | 1.9 | 0.802 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | 0.037 | 0.758 | -0.227 | 0.267 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.28 | -1.16 | -2.62 | -3.14 | -1.55 |
| Capital Expenditures | -0.022 | -0.005 | -0.126 | -0.036 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.25 | -0.1 | 0.025 | 0.054 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | 0.245 | -0.226 | -0.011 | 0.035 |
| Financing Cash Flow Items | 0.012 | -0.012 | -0.017 | -0.005 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.18 | 0.618 | 3.11 | 3.9 | 0.537 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.116 | -0.298 | 0.256 | 0.741 | -0.978 |