ICBU — iMD Companies Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- $14.78m
- $15.84m
- $0.39m
Annual cashflow statement for iMD Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PRESS | PRESS | PRESS | PRESS | |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.019 | -0 | -0.071 | -0.349 | — |
| Changes in Working Capital | 0.056 | 0.013 | 0.044 | -0.028 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.037 | 0.012 | -0.027 | -0.377 | — |
| Capital Expenditures | -0.053 | — | -0.026 | -0.502 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.027 | -0.002 | 0.018 | -0.306 | — |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -0.002 | -0.008 | -0.808 | — |
| Financing Cash Flow Items | — | — | — | 0.049 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.015 | -0.005 | 0.033 | 1.19 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.005 | -0.002 | 0.002 | — |