SMEV — Simulated Environment Concepts Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro Cap

Market Cap
$2.58m
Enterprise Value
$4.80m
Revenue
$3.49m

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

	C1996 December 31st	1997 December 31st	1998 December 31st	1999 December 31st	2000 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB/A	10KSB/A	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.38	-3.06	-3.3	-5.18	-12.8
Depreciation
Amortisation
Non-Cash Items	0.016	1.69	0.519	0.264	4.99
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.106	0.434	0.402	0.861	2.58
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-1.01	-0.405	-1.32	-2.67	-4.06
Capital Expenditures	-1.78	-0.316	-0.229	-0.491	-0.551
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.832	0.345	-0.061	-0.48	0.423
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.948	0.029	-0.29	-0.971	-0.128
Financing Cash Flow Items	0	0.1	0	-0.011	0.223
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.222	0.463	1.76	5.41	2.23
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.74	0.087	0.143	1.77	-1.96