AVRI — Innovation Nation Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $4.50m
- $4.19m
- $0.88m
Annual cashflow statement for Innovation Nation, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2007 June 30th | 2008 June 30th | 2009 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.64 | -1.93 | -0.042 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.02 | 0.272 | 0 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.94 | 0.001 | -0.171 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.518 | -1.51 | 0.006 |
| Capital Expenditures | -0.023 | -0.086 | -0.045 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.014 | 0.017 | 0.003 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.009 | -0.069 | -0.042 |
| Financing Cash Flow Items | -0.051 | -0.037 | -0.006 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.25 | 0.882 | 0.472 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.725 | -0.759 | 0.375 |