ITFY — Interfoundry Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $3.11m
- $4.79m
- $0.03m
Annual cashflow statement for Interfoundry, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
R1999 April 30th | 2000 April 30th | C2001 April 30th | R2002 April 30th | 2003 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.98 | -4.27 | -4.36 | -3.58 | -2.55 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.835 | 3.16 | 3.21 | 2.67 | 1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | -0.265 | 0.166 | -0.093 | 0.915 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.75 | -0.91 | -0.515 | -0.764 | -0.068 |
| Other Investing Cash Flow Items | -0.032 | -0.011 | 0.194 | -1.56 | -0.655 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.032 | -0.011 | 0.194 | -1.56 | -0.655 |
| Financing Cash Flow Items | — | — | -0.038 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.84 | 0.872 | 0.322 | 2.34 | 0.703 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | -0.049 | 0.001 | 0.02 | -0.02 |