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IEAM Industrial Enterprises of America Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Industrial Enterprises of America, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2001
December 31st
R2002
December 31st
2003
December 31st
C2005
June 30th
2006
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10KSB10KSB10KSB10KSB/A10KSB/A
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.015-0.99-2.3-14.8-7.59
Depreciation
Deferred Taxes
Non-Cash Items0.01300.7342.673.86
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital00.2950.69910.41.95
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
Other Operating Cash Flow
Cash from Operating Activities-0.002-0.602-0.774-1.79-0.449
Capital Expenditures-0.0430-0.053-0.291
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.249-3.09
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.0430-0.302-3.38
Financing Cash Flow Items00.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities00.6640.7542.383.82
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0020.019-0.0190.289-0.015