XCOMQ — Xtera Communications Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $11.49m
- $58.67m
Annual cashflow statement for Xtera Communications, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2013 September 30th | 2014 September 30th | 2015 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | PROSPECTUS PRELIM | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -24.6 | -26.1 | -16.6 |
| Depreciation | |||
| Non-Cash Items | 3.55 | 9.4 | 2.99 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.57 | 4.89 | 4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -20.2 | -9.28 | -6.96 |
| Capital Expenditures | -1.82 | -0.609 | -1.16 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.73 | 1.89 | 0.377 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.091 | 1.28 | -0.783 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 18.3 | 7.12 | 7.06 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.15 | -0.569 | -0.167 |