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HYDN Vertel Cashflow Statement

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TechnologyHighly SpeculativeMicro 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K40510-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.28-7.76-5.26-12.1-15
Depreciation
Non-Cash Items-7.260.2950.6310.7858.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.891-2.031.090.336-0.985
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 Activities2.04-7.31-1.16-8.17-6.61
Capital Expenditures-1.16-1.8-0.925-0.29-0.153
Purchase of Fixed Assets
Other Investing Cash Flow Items9.04-7.525.080.7630.25
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities7.88-9.324.160.4730.097
Financing Cash Flow Items00-0.407
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.341.153.9-0.2844.58
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13.2-15.56.85-7.98-1.97

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