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IGI (IG)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -568K -626K -932K -2.04M -918K
Depreciation 62K 64K 63K 63K 57K
Amortization 25K 25K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -176K -46K 0 0 0
Other Non Cash Operating Items 140K 309K 0 0 0
Cash From Operations -516K -274K -825K -539K -1.00M
Capital Expenditures -23K -12K -80K -357K -187K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -23K -12K 0 0 0
Cash from Investing -23K -12K -145K -292K -187K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 250K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 250K 5.28M 0 27K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -539K -36K 4.31M -831K -1.17M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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