IMTO — InterMetro Communications Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for InterMetro Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.92 | 3.21 | 3.62 | 0.699 | -2.45 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.78 | -1.57 | -4.06 | -0.883 | -0.457 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.86 | -0.354 | 0.623 | 0.303 | 1.91 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.068 | 1.36 | 0.218 | 0.155 | -0.946 |
| Capital Expenditures | 0 | -0.07 | -0.146 | -0.083 | -0.451 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | 0 | -0.07 | -0.146 | -0.083 | -0.451 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.14 | -0.957 | -0.11 | -0.074 | 1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | 0.329 | -0.038 | -0.002 | -0.272 |