INAR — InternetArray Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- -$0.00m
- $0.37m
Annual cashflow statement for InternetArray, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 June 30th | 2005 June 30th | 2006 June 30th | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB/A | PRESS | PRESS | PRESS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Preliminary | Preliminary | Preliminary |
| Net Income/Starting Line | -1.89 | -7.14 | -5.88 | 0.24 | -1.71 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.766 | 1.52 | 0.364 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.699 | 0.209 | 0.593 | 0.318 | 1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.73 | -4.68 | -4.54 | 0.56 | 0.281 |
| Capital Expenditures | -0.832 | -0.801 | -0.027 | — | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.832 | -0.801 | -0.027 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0.877 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.92 | 4.29 | 4.58 | -0.5 | -0.332 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | -1.2 | 0.021 | 0.059 | -0.051 |