SMKG — Smart Card Marketing Systems Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.05m
- $1.12m
- $7.97m
Annual cashflow statement for Smart Card Marketing Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
1994 June 30th | 1995 June 30th | 1996 June 30th | 1997 June 30th | 1998 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10KSB | 10KSB |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.415 | -1.23 | -1.33 | -3.35 | -2.21 |
| Depreciation | |||||
| Non-Cash Items | 0.085 | 0.902 | -0.226 | 0.797 | -0.373 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.19 | -1.79 | 0.646 | 2.82 | 1.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.55 | -1.89 | -0.609 | 0.665 | -1.11 |
| Capital Expenditures | -2.39 | -0.573 | -0.371 | -0.011 | -0.203 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.339 | -0.028 | -0.016 | 2.35 | -0.084 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.73 | -0.601 | -0.387 | 2.34 | -0.287 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0.912 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.556 | 1.93 | 0.843 | -2.1 | -0.07 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | -3.72 | -0.567 | -0.153 | 0.906 | -1.46 |