IMTV — Imagine All The People Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Imagine All The People, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.059	-0.881	-0.999	-6.22	-5.87
Depreciation
Non-Cash Items	0.019	0.767	0.791	5.64	5.86
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.015	-0.004	0.013	0.148	-0.21
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.017	-0.111	-0.183	-0.287	-0.211
Capital Expenditures	0	-0.007	-0.014	-0.022	-0.002
Purchase of Fixed Assets
Cash from Investing Activities	0	-0.007	-0.014	-0.022	-0.002
Financing Cash Flow Items	0.016	0.017	-0.052	-0.066	-0.029
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.016	0.117	0.199	0.308	0.212
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.001	-0	0.002	-0.001	-0.001