ZVLO — Zvelo Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Zvelo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C1997 December 31st	R1998 December 31st	1999 December 31st	2000 December 31st	2001 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB40	10KSB	10KSB	10KSB40	10KSB40
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.355	-4.24	-10.8	-16	-8.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.097	0.189	1.81	3.01	0.143
Accounting Change
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.069	-1.86	-1.11	1.48	-1.12
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.023	-5.47	-8.76	-9.94	-7.97
Capital Expenditures	-0.243	-0.833	-0.165	-1.28	-0.225
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-0.02	-2	2.1	-1.78	-5.75
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.263	-2.83	1.93	-3.06	-5.98
Financing Cash Flow Items	-0.286	-0.952	-0.382	0.041	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.37	7.81	14.7	24.6	-3.69
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.082	-0.496	7.84	11.6	-17.6