IDEA — Invent Ventures Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Invent Ventures, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2009 December 31st	C2010 December 31st	2011 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	-0.346	5.78	5.24	-2.21	-1.74
Depreciation
Deferred Taxes
Non-Cash Items	0.211	-5.98	-3.01	1.46	0.833
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.154	0.169	-0.016	0.665	0.541
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.02	-0.027	-0.369	-0.065	-0.289
Capital Expenditures	-0.006	-0.009	0	-0.003	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	—	—
Acquisition of Business
Sale/Maturity of Investment
Cash from Investing Activities	-0.006	-0.009	0	-0.003	0
Financing Cash Flow Items	0	0	0.053	0.002	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.02	0.38	0.169	0.221
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.015	-0.015	0.011	0.101	-0.068