INNI — Innovaro Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.23m
- $5.56m
- $0.53m
Annual cashflow statement for Innovaro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.5 | -15.3 | -19.1 | -4.92 | -10 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19 | 11.5 | 13.9 | 0.774 | 7.08 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.23 | -1.31 | -1.13 | 0.304 | 0.38 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.33 | -3.72 | -4.91 | -2.83 | -1.68 |
| Capital Expenditures | -0.024 | -0.015 | -0.08 | -0.264 | -0.047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.813 | 0.183 | 0.834 | 0.043 | 0.764 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.789 | 0.169 | 0.754 | -0.222 | 0.717 |
| Financing Cash Flow Items | — | 0 | -0.593 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.178 | 1.72 | 2.31 | -0.421 | -0.092 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | -1.8 | -1.86 | -3.47 | -1.05 |