VGREF — Viaspace green energy. Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Viaspace green energy., fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 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 | -0.12 | -0.529 | -7.93 | -4.54 | -0.357 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0.317 | 8.17 | 4.59 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.087 | -0.645 | 0.592 | -0.724 | 0.275 |
| 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 | |||||
| Cash from Operating Activities | -0.116 | -0.737 | 1.04 | -0.503 | 0.141 |
| Capital Expenditures | -0.371 | -0.169 | -0.251 | -0.24 | -0.203 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.017 | 0.064 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.371 | -0.152 | -0.187 | -0.239 | -0.203 |
| Financing Cash Flow Items | -1.04 | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -1.04 | 0 | — | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | -0.87 | 0.83 | -0.742 | -0.058 |