VSRV — VoiceServe Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for VoiceServe, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2008 March 31st | 2009 March 31st | 2010 March 31st | 2011 March 31st | 2012 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.836 | -0.371 | -0.665 | -0.772 | -1.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.06 | 0.05 | 0.406 | 0.086 | 1.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | 0.173 | 0.215 | -0.161 | -0.022 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.762 | 0.087 | 0.191 | -0.614 | -0.299 |
| Capital Expenditures | -0.002 | — | -0.005 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.543 | -0.093 | -0.088 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.545 | -0.093 | -0.093 | -0.005 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.15 | 0.116 | -0.026 | 0.605 | 0.456 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.16 | 0.125 | 0.043 | -0.077 | 0.174 |