TRAC — Track Data Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsConservativeMicro Cap
- $1.66m
- $1.37m
- $30.66m
Annual cashflow statement for Track Data, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 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 | 5.2 | -0.037 | 1.55 | -0.132 | 1.34 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.85 | -1.41 | -1.75 | -0.308 | 0.135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.72 | 0.053 | 0.812 | -0.039 | 0.897 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.15 | -0.656 | 1.31 | 0.181 | 3.18 |
| Capital Expenditures | -0.683 | -0.726 | -1.03 | -0.869 | -0.488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.98 | 1.51 | 1.64 | 0.42 | -0.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.29 | 0.789 | 0.606 | -0.449 | -0.518 |
| Financing Cash Flow Items | 0 | 0 | 0.011 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.63 | -2.47 | 0.13 | -0.962 | -0.782 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | -2.35 | 2.04 | -1.23 | 1.86 |