IPUB — indiePub Entertainment Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for indiePub Entertainment, 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:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.055	-21.7	-13.2	-14	-25.9
Depreciation
Deferred Taxes
Non-Cash Items	-0.044	10.8	7.75	10.5	13.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.077	-0.291	-4.8	-11.8	19.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.022	-14.3	-5.49	-16.2	8.16
Capital Expenditures	—	-0.067	-0.338	-0.231	-0.072
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	2.14	0	—	—
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	—	2.08	-0.338	-0.231	-0.072
Financing Cash Flow Items	0.02	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.02	12.9	7.64	14.1	-8.44
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	0.68	1.81	-2.29	-0.352