USDC — USDATA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for USDATA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1998 December 31st | R1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 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 | -3.81 | -2.42 | -44.4 | -1.89 | -7.11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.72 | -5.45 | 16.1 | -1.6 | 3.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.553 | 0.538 | 2.31 | -0.348 | 0.598 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.116 | -5.75 | -23.5 | -0.243 | 0.844 |
| Capital Expenditures | -3.08 | -3.3 | -5.23 | -1.38 | -1.25 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1.04 | -0.263 | -2.78 | 0.209 | -0.304 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.13 | -3.56 | -8.02 | -1.17 | -1.55 |
| Financing Cash Flow Items | 0.233 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 10.2 | 29.3 | 2.58 | -0.159 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.22 | 0.868 | -2.17 | 1.17 | -0.866 |