IPAH — Interpharm Holdings Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.01m
- $38.49m
- $75.59m
Annual cashflow statement for Interpharm Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2003 June 30th | C2004 June 30th | 2005 June 30th | C2006 June 30th | 2007 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 6 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.724 | 3.12 | -0.149 | -3.79 | -14.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.047 | 0.037 | -0.009 | 1.17 | 4.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1 | -3.92 | -3.37 | 3.57 | -7.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.201 | 2.13 | -2.35 | 0.801 | -14.1 |
| Capital Expenditures | -1.03 | -4.42 | -8.11 | -6.83 | -8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.36 | -1.54 | -1.31 | -0.293 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -3.06 | -9.65 | -8.14 | -8.3 |
| Financing Cash Flow Items | 2.07 | 0.064 | 0 | -0.436 | -0.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.06 | 1.48 | 9.65 | 8.24 | 21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | 0.548 | -2.35 | 0.902 | -1.37 |