Caduceus Software Systems Corp. (CSOC)

Caduceus Software Systems Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Net Income	-0.12	-5.11	-0.02	-0.02	-0.03	-0.03
Asset Writedown & Restructuring Costs	-	4.97	-	-	-	-
Change in Accounts Payable	0.04	0.03	0.01	0	0	0
Change in Other Net Operating Assets	0.02	0	0	0	-	-
Operating Cash Flow	-0.06	-0.12	-0.02	-0.02	-0.03	-0.03
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Short-Term Debt Issued	-	0.02	0.01	0.01	0.03	0.01
Total Debt Issued	0	0.02	0.01	0.01	0.03	0.01
Net Debt Issued (Repaid)	0	0.02	0.01	0.01	0.03	0.01
Issuance of Common Stock	-	0.1	-	-	-	-
Other Financing Activities	-	-	-	-	0	-
Financing Cash Flow	0	0.12	0.01	0.01	0.03	0.01

Net Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Net Cash Flow	-0.06	0.01	-0	-0.01	0	-0.02

Free Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Levered Free Cash Flow	-	-0.07	-0.01	-0.01	-0.02	-0.02
Unlevered Free Cash Flow	-	-0.07	-0.01	-0.01	-0.02	-0.02

Additional Metrics

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Change in Working Capital	0.06	0.03	0.01	0	0	0

Data Source: S&P Global Market Intelligence Last updated: Mar 6, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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