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ZVLO Zvelo Cashflow Statement

0.000.00%
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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 M12 M12 M12 M12 M
Source:10KSB4010KSB10KSB10KSB4010KSB40
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.355-4.24-10.8-16-8.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.0970.1891.813.010.143
Accounting Change
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.069-1.86-1.111.48-1.12
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-0.02-22.1-1.78-5.75
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.263-2.831.93-3.06-5.98
Financing Cash Flow Items-0.286-0.952-0.3820.0410
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.377.8114.724.6-3.69
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.082-0.4967.8411.6-17.6