IHTI — Integrative Health Technologies Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Integrative Health Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.055 | 0.931 |
| Depreciation | ||
| Non-Cash Items | 0.024 | -0.511 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.27 | 0.057 |
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -1.3 | 0.477 |
| Other Investing Cash Flow Items | 1.02 | -0.001 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.02 | -0.001 |
| Financing Cash Flow Items | 0.189 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.281 | -0.448 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.001 | 0.028 |