INFX — Infinex Ventures Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for Infinex Ventures, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2004 October 31st | 2005 October 31st | 2006 October 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.215 | -0.05 | -3.53 |
| Non-Cash Items | 0 | 0 | 3.47 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.056 | 0.027 | 0.004 |
| Change in Prepaid Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.159 | -0.023 | -0.051 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.157 | 0.022 | 0.05 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.002 | -0.001 | -0.001 |