XMEX — Xemex Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Xemex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -5.31 | -4.11 |
| Depreciation | ||
| Non-Cash Items | 0.782 | -1.06 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.41 | 1.24 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -2.65 | -3.38 |
| Capital Expenditures | -3.92 | -0.775 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -2.07 | 0.92 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -5.99 | 0.144 |
| Financing Cash Flow Items | 0.433 | -0.425 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 7.98 | 1.98 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.665 | -1.25 |