IPLY — Interplay Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $0.20m
- $1.38m
Annual cashflow statement for Interplay Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | C2008 December 31st | C2009 December 31st | 2010 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 | 3.08 | 5.86 | -0.493 | -1.51 | -1.03 |
| Depreciation | |||||
| Non-Cash Items | -4.11 | -1.41 | -0.851 | 0.794 | 0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.952 | -3 | 0.17 | 0.601 | 0.312 |
| 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 Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.072 | 1.44 | -1.17 | -0.105 | -0.669 |
| Capital Expenditures | 0 | -0.008 | -0.052 | -0.008 | -0.015 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.008 | -0.052 | -0.008 | -0.015 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.347 | -0.078 | 0.178 | 0.714 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | 1.09 | -1.16 | 0.025 | 0.002 |