ITEC — InterTech Solutions Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $0.09m
- $0.00m
Annual cashflow statement for InterTech Solutions, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2011 February 28th | 2012 February 29th | 2013 February 28th | |
|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.029 | -0.306 | -0.609 |
| Amortisation | |||
| Non-Cash Items | 0 | 0.122 | 0.333 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.004 | 0.12 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.029 | -0.105 | -0.006 |
| Financing Cash Flow Items | 0 | 0.08 | 0.018 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.049 | 0.12 | -0.029 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.02 | 0.015 | -0.035 |