INBI — Infusion Brands International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Infusion Brands International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 June 30th | R2009 June 30th | R2010 June 30th | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | 10KSB | 10-KT | 10-KT | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.4 | -2.75 | -31.1 | -6.11 | -6.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14 | -0.466 | 23.7 | -0.525 | 0.604 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.536 | -3.25 | -0.516 | 2.98 | -1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.03 | -5.86 | -5.96 | -3.56 | -7.11 |
| Capital Expenditures | -0.032 | -3.11 | -0.069 | -0.031 | -0.107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.55 | -4.51 | -6.05 | -0.006 | -0.057 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.58 | -7.63 | -6.12 | -0.036 | -0.164 |
| Financing Cash Flow Items | 0 | — | — | — | 1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 11.1 | 15.5 | -0.054 | 7.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.72 | -2.43 | 3.39 | -3.65 | 0.144 |