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IA Global (IAO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Net Income
-2.94M
-16.3M
-3.46M
-4.89M
-772K
Depreciation
428K
4000
-1.17M
-91.5K
23.0K
Amortization
-48.0K
184K
-182K
2106
122K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
1.28M
9.27M
-13.4M
38.9K
199K
Other Non Cash Operating Items
1.16M
9.39M
-14.1M
8.42M
-8.36M
Cash From Operations
-128K
2.51M
-8.66M
26.3K
1.27M
Capital Expenditures
576K
-213K
726K
0
-6036
Sale of Assets
0
623K
-623K
0
0
Acquisitions
12.0K
12.0K
23.0K
85.0K
-85.0K
Investments
130K
156K
-286K
0
0
Other Investing Activities
564K
-224K
725K
0
-6036
Cash from Investing
706K
567K
-161K
85.0K
-91.0K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
66.0K
-271K
340K
2.55M
Net Borrowings
-2.19M
-279K
4.17M
-14.0K
-40.0K
Other Financing Cash Flows
-1000
-11.0K
0
0
0
Cash From Financing
-2.19M
-224K
3.90M
326K
2.51M
Foreign Exchange Effect
0
-1.38M
1.38M
1.46M
-1.50M
Net Change in Cash
-1.61M
1.48M
-3.55M
1.89M
2.19M
Add Metric
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