ZIPL — ZipLink Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.01m
- $12.11m
- $12.72m
Annual cashflow statement for ZipLink, fiscal year end - December 31st, millions except per share.
1995 December 31st | 1996 December 31st | 1997 December 31st | 1998 December 31st | 1999 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -8.8 | -6.71 | -8.45 | -9.34 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0.053 | 0.249 | 0.134 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 2.47 | 2.22 | -3.38 | 0.404 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -5.95 | -3.35 | -8.94 | -4.79 |
| Capital Expenditures | — | -4.22 | -6.97 | -1.31 | -3.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.081 | 0.001 | -0.008 | -0.165 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -4.3 | -6.97 | -1.32 | -3.86 |
| Financing Cash Flow Items | — | 5.78 | -0.015 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 8.48 | 11.1 | 9.69 | 25.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -1.77 | 0.78 | -0.569 | 16.9 |