INHC — Innolog Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Innolog Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.68 | -1.74 | -5.8 | -3.03 | -4.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.02 | 1.02 | 1.75 | -0.368 | 0.896 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.203 | 0.425 | 3.66 | 2.67 | 2.54 |
| 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 | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.34 | -0.166 | -0.367 | -0.721 | -1.44 |
| Capital Expenditures | -0.384 | -0.124 | -0.032 | -0.005 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.027 | -0.197 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.384 | -0.151 | -0.229 | -0.005 | -0.012 |
| Financing Cash Flow Items | 0.002 | 0.175 | 0.125 | -0.251 | -0.165 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.24 | 0.314 | 0.587 | 0.726 | 1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.482 | -0.002 | -0.009 | 0 | 0.035 |