STLB — Sterling Business Solutions Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.02m
- $0.02m
Annual cashflow statement for Sterling Business Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | — | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.267 | -0.368 |
| Depreciation | ||
| Non-Cash Items | 0.019 | 0 |
| Unusual Items | ||
| Changes in Working Capital | 0.004 | 0.146 |
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.241 | -0.219 |
| Other Investing Cash Flow Items | 0.006 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.006 | 0 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.216 | 0.219 |
| Net Change in Cash | -0.02 | 0 |