IMTS — Interactive Motorsports and Entertainment Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Interactive Motorsports and Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.598 | -0.797 |
| Depreciation | ||
| Non-Cash Items | -0.315 | -0.421 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.211 | 0.611 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.735 | -0.31 |
| Capital Expenditures | -0.198 | -0.139 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.113 | 0.018 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.085 | -0.121 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.684 | 0.349 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.137 | -0.083 |