ICBU — IMD Companies Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $2.54m
- $3.60m
- $0.39m
Annual cashflow statement for IMD Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS | PRESS | PRESS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Preliminary | Preliminary | Preliminary | Preliminary |
| Net Income/Starting Line | 0 | -0.019 | -0 | -0.071 | -0.349 |
| Changes in Working Capital | 0 | 0.056 | 0.013 | 0.044 | -0.028 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 0.037 | 0.012 | -0.027 | -0.377 |
| Capital Expenditures | — | -0.053 | — | -0.026 | -0.502 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.027 | -0.002 | 0.018 | -0.306 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.025 | -0.002 | -0.008 | -0.808 |
| Financing Cash Flow Items | — | — | — | — | 0.049 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.015 | -0.005 | 0.033 | 1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.003 | 0.005 | -0.002 | 0.002 |