UATG — Umbra Applied Technologies Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.10m
- $0.19m
- $7.05m
Annual cashflow statement for Umbra Applied Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2000 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.065 | -0.077 |
| Depreciation | ||
| Changes in Working Capital | -0.137 | 0.133 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.068 | 0.06 |
| Capital Expenditures | 0 | -0.011 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.011 |
| Financing Cash Flow Items | -0.009 | -0.043 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -0.009 | -0.043 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.077 | 0.007 |