INDR — Indie Ranch Media Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Indie Ranch Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1991 December 31st | 1992 December 31st | 1993 December 31st | 1994 December 31st | 1995 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 |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.588 | 1.07 | 0.558 | -2.69 | -2.68 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.011 | -0.006 | -0.09 | 1.01 | -0.106 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.31 | -2.4 | -1.46 | 2.44 | 1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.362 | 0.749 | 0.984 | 0.541 | 0.028 |
| Capital Expenditures | -0.353 | -0.393 | -0.163 | -0.046 | -0.054 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.006 | 0.033 | -0.109 | 0.321 | 1.13 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.359 | -0.36 | -0.272 | 0.275 | 1.07 |
| Financing Cash Flow Items | -0.004 | 0.086 | 0.092 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.044 | -0.333 | -1 | -0.9 | -1.1 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 0.047 | 0.055 | -0.291 | -0.084 | 0.003 |