UDSG — UDS Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $0.41m
- $0.01m
Annual cashflow statement for UDS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | ARS | ARS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.1 | -0.296 | -8.3 | -6.45 |
| Depreciation | ||||
| Non-Cash Items | 0.061 | 0.169 | 3.05 | 2.98 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.01 | 0.001 | 0.162 | -0.069 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0.007 | -0.086 | -5.07 | -3.47 |
| Capital Expenditures | -0.027 | -0.029 | -0.239 | -0.149 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.001 | -0.049 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.028 | -0.078 | -0.239 | -0.149 |
| Financing Cash Flow Items | — | — | 4.71 | 2.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.024 | 0.161 | 5.24 | 3.62 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.003 | -0.004 | -0.067 | -0.004 |