QRSM — QRS Music Technologies Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for QRS Music Technologies, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	C2002 June 30th	2003 June 30th	2004 June 30th	2005 June 30th	2006 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB/A	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.684	0.886	1.46	1.1	0.168
Depreciation
Deferred Taxes
Non-Cash Items	0.15	0.753	0.304	-0.278	0.303
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.813	-1.82	-0.019	-1.72	-0.801
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 Taxes Payable
Cash from Operating Activities	1.87	-0.241	1.73	-0.755	-0.4
Capital Expenditures	-0.021	-0.131	-0.2	-0.331	-0.146
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.552	0.402	-0.018	0.018	0
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.573	0.271	-0.218	-0.313	-0.146
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.543	-0.567	-0.88	0.07	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.751	-0.538	0.636	-1	-0.547