IGSC — IGS Capital Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

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

	2013 December 31st	2014 December 31st	C2015 December 31st	2016 December 31st	2017 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/A
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.076	-0.074	-0.074	-0.084	-0.162
Depreciation
Non-Cash Items	0.03	0	0	0	-0.01
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.046	0.074	0.023	-0.055	-0.329
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0	0	-0.051	-0.14	-0.499
Capital Expenditures	0	0	0	0	-0.01
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	—	-0.328
Sale of Business
Purchase of Investments
Cash from Investing Activities	0	0	0	0	-0.338
Financing Cash Flow Items	—	—	0	-0.064	-0.112
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	0.051	0.14	1.16
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0	0	0	0.328