IMGL — Image International Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Image International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.142 | -0.319 | -0.246 | -0.185 | 0.236 |
Non-Cash Items | 0.051 | 0.185 | 0.134 | 0.03 | -0.267 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.057 | 0.098 | 0.093 | 0.078 | 0.006 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.034 | -0.037 | -0.019 | -0.077 | -0.025 |
Capital Expenditures | -0.011 | -0.004 | 0 | — | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.011 | -0.004 | 0 | — | — |
Financing Cash Flow Items | — | — | 0.005 | 0.088 | 0.013 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.098 | 0 | 0.005 | 0.088 | 0.013 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.052 | -0.04 | -0.014 | 0.011 | -0.011 |