SIDGQ — Stamford Industrial Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $18.02m
- $142.91m
Annual cashflow statement for Stamford Industrial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 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 | -0.061 | 0.207 | -7.75 | 3.03 | 41.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.305 | -0.052 | 7.93 | 1.92 | 1.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.13 | 0.093 | 0.543 | -0.674 | -4.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.114 | 0.248 | 1.05 | 5.91 | 8.73 |
| Capital Expenditures | 0 | 0 | -0.624 | -5.42 | -0.663 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -14.5 | -30.7 | 0 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -14.5 | -31.3 | -5.42 | -0.663 |
| Financing Cash Flow Items | 0 | 0 | -0.618 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.4 | 0 | 33.7 | -2.95 | -9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.51 | -14.2 | 3.5 | -2.47 | -0.933 |