IMGL — Image International Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Image International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.319 | -0.246 | -0.185 | 0.236 | -0.097 |
| Non-Cash Items | 0.185 | 0.134 | 0.03 | -0.267 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.098 | 0.093 | 0.078 | 0.006 | 0.047 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.037 | -0.019 | -0.077 | -0.025 | -0.051 |
| Capital Expenditures | -0.004 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.004 | 0 | — | — | — |
| Financing Cash Flow Items | — | 0.005 | 0.088 | 0.013 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.005 | 0.088 | 0.013 | 0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | -0.014 | 0.011 | -0.011 | 0.004 |