IDLM — Idle Media Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Idle Media, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2008 September 30th	R2009 September 30th	R2010 September 30th	R2011 September 30th	2012 September 30th
Period Length:	5 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.008	0.224	0.705	0.356	-1.89
Depreciation
Deferred Taxes
Non-Cash Items	0.006	0.002	0.339	0	2.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.001	-0.077	0.175	0.342	-0.511
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.001	0.149	1.22	0.711	-0.289
Capital Expenditures	0	0	-0.103	-0.018	-0.248
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	—	0	—	—	—
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.103	-0.018	-0.248
Financing Cash Flow Items	—	-0.079	-0.734	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.055	-0.079	-0.734	0	-0.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.054	0.071	0.379	0.693	-0.737