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Innovaro (INV)
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
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income
-5.50M
-1.97M
-2.08M
-6.24M
-1.03M
Depreciation
1.69M
-869K
407K
415K
385K
Amortization
0
0
-
-
-
Deferred Taxes
7.79M
-33.5K
-16.0K
-157K
-36.0K
Change In Working Capital
2.50M
-3.64M
-
-
-
Other Non Cash Operating Items
3.56M
6.79M
-
-
-
Cash From Operations
3.23M
-1.82M
-960K
-1.09M
-522K
Capital Expenditures
-6829
5953
-3000
-2000
-2000
Sale of Assets
0
0
0
0
0
Acquisitions
-1.90M
65.4K
0
-292K
0
Investments
836K
0
-
-
-
Other Investing Activities
-6829
5953
-
-
-
Cash from Investing
-1.07M
71.4K
-3000
-294K
-2000
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
-
-
-
Net Borrowings
0
-12.2K
-
-
-
Other Financing Cash Flows
0
0
-
-
-
Cash From Financing
0
-12.2K
662K
-806K
195K
Foreign Exchange Effect
-79.8K
94.3K
-10.0K
46.0K
-15.0K
Net Change in Cash
2.08M
-1.67M
-311K
-2.15M
-345K
Add Metric
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