Innovest Global Inc Cash Flow Statement

IVST $0.106 -0.0 -14.9%

5:55pm

Speculative, Micro Cap,

Market Cap £13.6m

Enterprise Value £13.8m

Revenue £n/a

Quality

Value

Momentum

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	2006	2007	2008	2010	2011	2012
Period End:	2006-12-31	2007-12-31	2008-12-31	2010-09-30	2011-12-31	2012-12-31
Period Length:	12M	12M	12M	9M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Taxes Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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