ISHM — InfoSearch Media Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.13m
- $4.91m
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 |