PROT — Stromacel Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Stromacel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.17 | -4.97 | -3.86 | -3.47 | -1.38 |
| Depreciation | |||||
| Non-Cash Items | — | 4.08 | 2.81 | 1.95 | 0.291 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.66 | 0.762 | 0.825 | 0.708 | 0.438 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.47 | -0.111 | -0.207 | -0.565 | -0.277 |
| Capital Expenditures | -0.031 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.234 | — | 0 | -0.215 | -0.038 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.265 | — | 0 | -0.215 | -0.038 |
| Financing Cash Flow Items | 1.03 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.36 | 0.111 | 0.306 | 0.681 | 0.316 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.372 | 0 | 0.1 | -0.1 | -0 |