Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
198,5440
-230,835
00002002
2003
2004
198,544
-230,835
USGAUS Global Nanospace, Inc.$ --
US Global Nanospace, Inc.
USGA
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
account_balanceCash Flow (CF) Summary
No cash flow data available
2005
analyticsInvestment Efficiency Analysis
Operating CF vs Investing CF
Operating CF
Investing CF
400,000200,0000-200,000-400,000
2002200320042005
waterfall_chartCash Flow Bridge (FY2005 Full Year)
Beginning / Ending
Increase
Decrease
100,0000-100,000-200,000-300,000
53,547
Beginning Cash
-230,835
Operating CF
0
Investing CF
198,544
Financing CF
0
Other
21,256
Ending Cash
Cash Flow Details
Item
Net Income from Continuing Operations
Depreciation and Amortization
Depreciation and Amortization
Stock-based Compensation
Other Non-cash Items
Adjustments to Net Income
Other Operating Activity
Change in Working Capital
Change in Account Receivables
Change in Trade Receivables
Change in Inventory
Change in Payables and Accrued Expenses
Other Working Capital Changes
Cash Flow from Operating Activities
Net Fixed Asset Activity
Net Investment Securities Activity
Other Investing Activity
Cash Flow from Investing Activities
Net Borrowings
Net Issuance / Repurchase of Stock
Issuance of Capital Stock
Total Dividends Paid
Net Dividends Paid
Treasury / Other Financing Activity
Cash Flow from Financing Activities
Beginning Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Exchange Rate Changes
Ending Cash and Cash Equivalents
Free Cash Flow
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