IPEU — IPE Universal Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for IPE Universal, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2008 June 30th	2009 June 30th	2010 June 30th	2011 June 30th	2012 June 30th
Period Length:	7 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	-0.079	-0.065	0.057	1.49	1
Depreciation
Deferred Taxes
Non-Cash Items	—	0	0.007	0.276	0.091
Other Non-Cash Items
Changes in Working Capital	0.013	0.004	0.188	0.829	-1.09
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.066	-0.061	0.351	3.45	1.7
Capital Expenditures	-0.02	0	-0.454	-3.76	-1.65
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Cash from Investing Activities	-0.02	0	-0.454	-3.76	-1.65
Financing Cash Flow Items	—	0	0.006	0.019	0.036
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.1	0.046	0.123	0.204	0.09
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.014	-0.014	0.018	-0.001	0.001