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INNI Innovaro Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

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 M12 M12 M12 M12 M
Source:10-K/A10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-26.5-15.3-19.1-4.92-10
Depreciation
Deferred Taxes
Non-Cash Items1911.513.90.7747.08
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.23-1.31-1.130.3040.38
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 Items0.8130.1830.8340.0430.764
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities0.7890.1690.754-0.2220.717
Financing Cash Flow Items0-0.593
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.1781.722.31-0.421-0.092
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.33-1.8-1.86-3.47-1.05