ISHM — InfoSearch Media Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.13m
- $4.91m
Annual cashflow statement for InfoSearch Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.8 | -4.32 | 0.315 | -4.04 | -1.54 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.799 | -0.646 | 1.16 | -0.065 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.14 | 4.71 | -4.56 | -2.03 | -0.483 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.355 | 1.26 | -4.47 | -4.29 | -1.97 |
| Capital Expenditures | -0.081 | -0.19 | -0.762 | -0.568 | -0.089 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 2.56 | 0.361 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.081 | -0.19 | -0.762 | 1.99 | 0.272 |
| Financing Cash Flow Items | 0 | -0.004 | 8.77 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.07 | 0.044 | 8.74 | -0.027 | -0.014 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.204 | 1.12 | 3.5 | -2.33 | -1.71 |