XMSP — Xstream Mobile Solutions Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for Xstream Mobile Solutions, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2004 September 30th | 2005 September 30th | 2006 September 30th | 2007 September 30th | 2008 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.271 | -0.018 | -1.14 | -2.39 | -0.455 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0.614 | 2.19 | 0.193 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.24 | 0.018 | 0.034 | -0.009 | 0.022 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.031 | 0 | -0.492 | -0.207 | -0.239 |
| Capital Expenditures | — | 0 | -0.006 | 0 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.076 | -0.01 | 0 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | -0.082 | -0.01 | -0.003 |
| Financing Cash Flow Items | — | 0 | 0.107 | 0 | 0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0.751 | 0.09 | 0.215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.031 | 0 | 0.178 | -0.127 | -0.028 |