SOYO — Soyo Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $26.01m
- $110.92m
Annual cashflow statement for Soyo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | C2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K/A | 10-K/A | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.985 | -3.92 | 0.54 | 0.469 | 3.32 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.399 | 0.957 | 0.035 | 5.28 | 2.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.629 | 2.75 | -0.789 | -8.74 | -25.1 |
| 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 Taxes Payable | |||||
| Cash from Operating Activities | 0.059 | -0.183 | -0.179 | -2.94 | -20.2 |
| Capital Expenditures | -0.005 | -0.159 | -0.622 | -0.049 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0.205 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | -0.159 | -0.622 | 0.156 | -0.05 |
| Financing Cash Flow Items | 1.24 | 0 | -0.16 | -0.13 | -3.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.04 | 0.914 | 0.34 | 3.46 | 20.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.094 | 0.571 | -0.46 | 0.673 | 0.347 |