TPPPF — Triple P BV Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | 20-F | 20-F | 20-F | 20-F | |
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 4.25 | -0.52 | 0.442 | -2.05 | — |
Depreciation | |||||
Non-Cash Items | -0.796 | 2.11 | -0.587 | 1.41 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.972 | 2.9 | 2.22 | 0.739 | — |
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 | 4 | 5.52 | 2.69 | 0.674 | — |
Capital Expenditures | 0 | 0 | 0 | — | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.337 | -1.26 | -0.692 | 0.297 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.337 | -1.26 | -0.692 | 0.297 | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.6 | -1.06 | -0.47 | -0.208 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.28 | 3.2 | 1.52 | 0.763 | — |