SPOI — SPO Networks Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for SPO Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2003 May 31st	2004 May 31st	2005 May 31st	2006 May 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	6-K	10KSB	10KSB/A	10KSB	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.303	-2.73	-1.72	-11.9	-1.38
Depreciation
Non-Cash Items	0.104	2.29	-0.26	9.59	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.164	0.051	-0.504	0.809	2.32
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 Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.007	-0.367	-1.87	-0.767	0.936
Capital Expenditures	0	-0.012	-0.035	-0.004	-0.018
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-0.02	-0.435	0	5.71
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	-0.032	-0.47	-0.004	5.69
Financing Cash Flow Items	0.015	0.016	2.72	0.268	-0.944
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.007	0.389	2.39	0.73	-6.63
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	-0.01	0.047	-0.04	0.002