STYLA — Styleclick Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Styleclick, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -16.9 | -42.5 | -207 | -44.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0 | 4.49 | 0.662 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.74 | -2.51 | 1.08 | -0.23 | 1.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.4 | -18 | -33.7 | -31.2 | -21.1 |
| Capital Expenditures | -2.63 | -2.58 | -17.7 | -2.6 | -2.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | -0.458 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2.63 | -2.58 | -17.7 | -2.6 | -3.15 |
| Financing Cash Flow Items | — | 0 | 0 | 60 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 20.6 | 51.4 | 50 | 8.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0 | 0.006 | 16.2 | -16.2 |