VCMP — Vcampus Cashflow Statement
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Annual cashflow statement for Vcampus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 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 | -4.38 | -3.26 | -6.58 | -5.87 | -7.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.13 | 0.194 | 2.52 | 1.46 | 2.39 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.769 | 0.154 | -0.576 | 0.892 | -0.47 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.66 | -2.03 | -3.41 | -2.19 | -4.34 |
| Capital Expenditures | -0.47 | -1.72 | -1.24 | -0.713 | -0.173 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.046 | 0.063 | 0.109 | 0.034 | -1.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.424 | -1.66 | -1.13 | -0.679 | -1.67 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | 3.5 | 6.63 | 2.72 | 4.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | -0.192 | 2.1 | -0.144 | -1.95 |