SPDE — Speedus Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$0.87m
- $0.46m
Annual cashflow statement for Speedus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| 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 | -5.47 | -5.62 | -4.42 | -9.2 | -3.44 |
| Depreciation | |||||
| Non-Cash Items | 0.261 | 0.962 | 0.033 | 1.64 | 0.625 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.804 | 0.995 | 0.81 | 1.38 | -1.61 |
| 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 | |||||
| Cash from Operating Activities | -5.07 | -2.9 | -3.31 | -6.07 | -4.4 |
| Capital Expenditures | -0.026 | -0.27 | -0.04 | -0.013 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.14 | -4.99 | 1.99 | 3 | -1.75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.12 | -5.26 | 1.95 | 2.98 | -1.76 |
| Financing Cash Flow Items | — | — | 0 | 0.4 | 0.175 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.222 | -0.198 | -0.002 | 0.248 | 0.306 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.822 | -8.36 | -1.36 | -2.84 | -5.86 |