VMY.H — Voice Mobility International Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- CA$0.05m
- CA$10.85m
- $0.97m
Annual cashflow statement for Voice Mobility International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.03 | -3.3 | -3.36 | -0.229 | 0.385 |
| Depreciation | |||||
| Non-Cash Items | 0.29 | 0.846 | 0.689 | -2.64 | -1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.465 | 0.586 | 0.583 | 0.591 | 0.047 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.21 | -1.84 | -2.07 | -2.25 | -1.35 |
| Capital Expenditures | -0.005 | -0.008 | -0.023 | -0.005 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.021 | 0.008 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | -0.008 | -0.002 | 0.003 | -0.021 |
| Financing Cash Flow Items | — | — | 0 | -0.01 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.65 | 2.85 | 0.105 | 0.74 | 1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | 1.03 | -1.55 | -1.53 | 0.177 |