IMGX — Image Metrics Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Image Metrics, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 September 30th | 2010 September 30th | 2011 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10QSB | 10-K | 8-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.034 | -0.039 | -6.78 | -9.65 | 0.019 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | -0.198 | 2.94 | -2.05 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.015 | 3.55 | -2.25 | -5.32 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.03 | -0.024 | -3.21 | -8.77 | -7.24 |
| Capital Expenditures | — | — | -0.185 | -0.158 | -0.068 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.185 | -0.158 | -0.068 |
| Financing Cash Flow Items | — | — | 0 | -0.08 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.035 | 0.016 | 4.09 | 8.47 | 7.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.013 | 0.695 | -0.428 | -0.271 |