IFLM — Independent Film Development Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Independent Film Development, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2011 September 30th	2012 September 30th	2013 September 30th	2014 September 30th	2015 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.45	-1.88	-1.54	0.535	-5.2
Depreciation
Amortisation
Non-Cash Items	1.12	1.34	0.68	-1.18	4.73
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.271	0.251	0.822	0.409	0.351
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.054	-0.264	-0.042	-0.236	-0.122
Other Investing Cash Flow Items	—	—	0	—	0
Other Investing Cash Flow
Cash from Investing Activities	—	—	0	—	0
Financing Cash Flow Items	0.008	0.004	0.007	-0.011	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.055	0.258	0.044	0.316	0.04
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	-0.005	0.003	0.079	-0.082