INBI — Infusion Brands International Cashflow Statement
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Infusion Brands International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 June 30th | 2008 June 30th | R2009 June 30th | R2010 June 30th | 2011 December 31st | |
---|---|---|---|---|---|
Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB | 10KSB | 10-KT | 10-KT | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -24.2 | -15.4 | -2.75 | -31.1 | -6.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.9 | 14 | -0.466 | 23.7 | 0.604 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.103 | -0.536 | -3.25 | -0.516 | -1.09 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.777 | -1.03 | -5.86 | -5.96 | -7.11 |
Capital Expenditures | -1.03 | -0.032 | -3.11 | -0.069 | -0.107 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -7.55 | -4.51 | -6.05 | -0.057 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.03 | -7.58 | -7.63 | -6.12 | -0.164 |
Financing Cash Flow Items | — | 0 | — | — | 1.03 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.52 | 12.3 | 11.1 | 15.5 | 7.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.711 | 3.72 | -2.43 | 3.39 | 0.144 |