SOSO — Storage Computer Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Storage Computer, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K405 | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.58 | -9.98 | -13.2 | -27.2 | -4.75 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.17 | 3.96 | 2.15 | 2.52 | 0.339 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.51 | 0.499 | -3.81 | 2.63 | 0.461 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 2.59 | -2.44 | -11.5 | -5.56 | -3.17 |
| Capital Expenditures | -0.005 | -0.126 | -0.232 | -0.054 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.173 | 0.088 | 0.395 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.005 | 0.047 | -0.144 | 0.341 | -0.013 |
| Financing Cash Flow Items | — | — | — | — | 0.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.27 | 15.9 | 2.45 | 2.18 | 0.572 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.257 | 13.7 | -9.22 | -2.95 | -2.61 |