INVI — Integral Vision Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $10.32m
- $0.53m
Annual cashflow statement for Integral Vision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.04 | -10.7 | -2.76 | -2.44 | -3.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.134 | 8.21 | 0.723 | 1.12 | 1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.201 | 0.675 | 0.237 | 0.186 | 0.912 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.63 | -1.77 | -1.67 | -1.02 | -0.946 |
| Capital Expenditures | -0.035 | -0.003 | -0.045 | -0.017 | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.008 | -0.008 | 0 | 0.002 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.043 | -0.011 | -0.045 | -0.015 | -0.008 |
| Financing Cash Flow Items | 0 | -0.048 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.62 | 1.91 | 1.59 | 1.03 | 1.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.046 | 0.133 | -0.116 | -0.005 | 0.093 |