SYBF — Syntec Biofuel Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Syntec Biofuel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.191 | -0.449 | -1.3 | -0.84 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.011 | 0.035 | 0.203 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.023 | 0.016 | 0.297 | 0.163 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.168 | -0.41 | -0.913 | -0.412 |
| Capital Expenditures | -0.003 | -0.001 | -0.029 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.35 | 0 | 0.003 |
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.003 | -0.351 | -0.029 | 0.003 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.143 | 1.25 | 0.333 | 0.537 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.029 | 0.494 | -0.508 | 0.009 |