HYDN — Vertel Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Vertel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 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-K405 | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.28 | -7.76 | -5.26 | -12.1 | -15 |
| Depreciation | |||||
| Non-Cash Items | -7.26 | 0.295 | 0.631 | 0.785 | 8.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.891 | -2.03 | 1.09 | 0.336 | -0.985 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.04 | -7.31 | -1.16 | -8.17 | -6.61 |
| Capital Expenditures | -1.16 | -1.8 | -0.925 | -0.29 | -0.153 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.04 | -7.52 | 5.08 | 0.763 | 0.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.88 | -9.32 | 4.16 | 0.473 | 0.097 |
| Financing Cash Flow Items | — | — | 0 | 0 | -0.407 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.34 | 1.15 | 3.9 | -0.284 | 4.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | -15.5 | 6.85 | -7.98 | -1.97 |