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SMEV Simulated Environment Concepts Cashflow Statement

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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 M12 M12 M12 M12 M
Source:10KSB/A10KSB/A10KSB10KSB10KSB
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.38-3.06-3.3-5.18-12.8
Depreciation
Amortisation
Non-Cash Items0.0161.690.5190.2644.99
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1060.4340.4020.8612.58
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 Items0.8320.345-0.061-0.480.423
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.9480.029-0.29-0.971-0.128
Financing Cash Flow Items00.10-0.0110.223
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.2220.4631.765.412.23
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.740.0870.1431.77-1.96