NewCardio, Inc. (NWCI)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 18, 2025

United States Steel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2010FY 2009FY 2008FY 2007FY 20062006
Period Ending
Sep '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06 2006
Net Income
-8.84-11.5-9.59-14.18-3.19-0.38
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Depreciation & Amortization
0.080.080.060.020-
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Other Amortization
2.471.90.38-0.010
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Stock-Based Compensation
4.334.924.793.140.660.11
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Other Operating Activities
-1.55-0.19-0.916.561.030.01
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Change in Accounts Receivable
0.09-0.04----
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Change in Accounts Payable
0.770.19-0.36-0.090.360.21
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Change in Unearned Revenue
-00----
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Change in Other Net Operating Assets
0.080.08-0.02-0.14--
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Operating Cash Flow
-2.57-4.56-5.65-4.69-1.13-0.05
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Capital Expenditures
-0.01-0.04-0.15-0.12-0.01-
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Sale (Purchase) of Intangibles
-0.07-0.06----
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Investment in Securities
-0.032.122.86-5-
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Investing Cash Flow
-0.08-0.071.972.73-5.01-
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Short-Term Debt Issued
-3----
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Long-Term Debt Issued
----0.160.02
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Total Debt Issued
1.163--0.160.02
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Long-Term Debt Repaid
---0.01---
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Net Debt Issued (Repaid)
1.163-0.01-0.160.02
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Issuance of Common Stock
-0.030.012.80.12-
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Financing Cash Flow
1.663.832.742.87.620.02
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Net Cash Flow
-0.99-0.8-0.940.851.48-0.03
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Free Cash Flow
-2.58-4.6-5.8-4.81-1.14-0.05
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Free Cash Flow Margin
-1080.69%-1785.81%----
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Free Cash Flow Per Share
-0.08-0.16-0.24-0.23-0.10-0.01
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Cash Interest Paid
--0---
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Levered Free Cash Flow
5.3-1.21-1.98-1.2-0.850.08
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Unlevered Free Cash Flow
5.55-1.08-1.98-1.2-0.180.08
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Change in Net Working Capital
-3.391.970.91-0.6-0.44-0.21
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.