TMEN — ThermoEnergy Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- $0.01m
- $4.91m
- $2.81m
Annual cashflow statement for ThermoEnergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2009 December 31st | C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13 | -14.9 | -17.4 | -7.38 | -1.61 |
| Depreciation | |||||
| Non-Cash Items | 7.42 | 9.65 | 11.1 | 0.156 | -4.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.69 | -0.475 | 0.12 | 1.73 | 0.419 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.82 | -5.63 | -6.1 | -5.38 | -5.37 |
| Capital Expenditures | 0 | -0.371 | -0.135 | -0.135 | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.05 | -0.061 | -0.4 | -0.2 | -0.1 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.05 | -0.432 | -0.535 | -0.335 | -0.214 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.86 | 9.25 | 5.39 | 7.32 | 3.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.994 | 3.19 | -1.24 | 1.6 | -2.15 |