STUO — STI Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $0.37m
- $2.74m
Annual cashflow statement for STI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 3 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.771 | -0.987 |
| Non-Cash Items | 0.601 | 0.445 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.23 | 0.37 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.4 | -0.172 |
| Other Investing Cash Flow Items | -0.048 | -0.092 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.048 | -0.092 |
| Financing Cash Flow Items | -0.015 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.735 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.287 | -0.265 |