ASFJ — VirtualFund.com Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for VirtualFund.com, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C1998 June 30th | R1999 June 30th | C2000 June 30th | 2001 June 30th | 2002 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.84 | -7.82 | 19.1 | -24 | -0.321 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.87 | -1.19 | -27.4 | 1.65 | -1.76 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.219 | 0.344 | 2.03 | -1.24 | -2.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.25 | -3.59 | -5.83 | -23.3 | -4.28 |
| Capital Expenditures | -0.198 | -0.155 | -0.954 | -0.806 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.337 | -1.09 | 45.5 | 0.557 | -0.843 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.535 | -1.25 | 44.5 | -0.249 | -0.843 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.108 | -0.458 | 0.679 | -7.55 | -0.833 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.83 | -5.29 | 39.4 | -31.1 | -5.95 |