SOPK — SouthPeak Interactive Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for SouthPeak Interactive, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2006 June 30th | 2007 June 30th | 2008 June 30th | 2009 June 30th | 2010 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.907 | -0.866 | 1.55 | -12.2 | -5.83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.785 | 1.18 | -0.034 | 7.99 | -8.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.43 | -3.46 | -7.78 | -9.52 | 4.73 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.53 | -3.12 | -6.16 | -3.25 | -0.961 |
| Capital Expenditures | -0.06 | -0.112 | -0.56 | -0.499 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | 0 | -0.148 | -1.35 | 0.742 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.064 | -0.112 | -0.708 | -1.85 | 0.655 |
| Financing Cash Flow Items | 0.725 | -0.407 | -1.46 | 0.118 | -0.355 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.55 | 3.6 | 10.5 | 1.87 | -0.754 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | 0.467 | 3.58 | -3.45 | -0.555 |