INOW — Ifnw Dissolution Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.66m
- $8.52m
Annual cashflow statement for Ifnw Dissolution, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.001 | 0.499 | -0.686 | -1.71 | -0.46 |
| Depreciation | |||||
| Non-Cash Items | -0.406 | 0.001 | 0.044 | -0.024 | 0.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.108 | -0.424 | 0.513 | 1.32 | -0.96 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.509 | 0.676 | 0.267 | -0.091 | -1.04 |
| Capital Expenditures | -0.303 | -0.23 | -0.266 | -0.595 | -1.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.303 | -0.23 | -0.266 | -0.595 | -1.33 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 0.363 | 0.464 | -0.046 | 0.478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.231 | 0.809 | 0.465 | -0.732 | -1.89 |