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INOH In Ovations Holdings Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro Cap

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

2005
June 30th
2006
June 30th
2007
June 30th
2008
June 30th
2009
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS10KSB10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line00-0.103-3.35-10.8
Depreciation
Non-Cash Items000.0011.818.47
Other Non-Cash Items
Changes in Working Capital000.0350.7060.88
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities00-0.067-0.828-1.41
Capital Expenditures0-0.435
Purchase of Fixed Assets
Other Investing Cash Flow Items000
Other Investing Cash Flow
Cash from Investing Activities000-0.435
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities000.0670.8271.89
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00000.045