IEAM — Industrial Enterprises of America Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsHighly SpeculativeMicro Cap
2001 December 31st | R2002 December 31st | 2003 December 31st | C2005 June 30th | 2006 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10KSB | 10KSB/A | 10KSB/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.015 | -0.99 | -2.3 | -14.8 | -7.59 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.013 | 0 | 0.734 | 2.67 | 3.86 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | 0.295 | 0.699 | 10.4 | 1.95 |
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 | — | -0.043 | 0 | -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 | — | -0.043 | 0 | -0.302 | -3.38 |
Financing Cash Flow Items | — | — | — | 0 | 0.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.664 | 0.754 | 2.38 | 3.82 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.002 | 0.019 | -0.019 | 0.289 | -0.015 |