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Innovex (INVX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008
Net Income -7.43M -8.22M -10.2M -7.88M -9.19M
Depreciation 2.04M 1.99M 2.11M 1.94M 1.94M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.58M 1.64M 1.09M -3.74M 1.95M
Other Non Cash Operating Items 1.28M 1.04M 3.50M 112K 33.0K
Cash From Operations -5.69M -3.56M -3.47M -9.57M -5.26M
Capital Expenditures -991K -923K -584K -369K -310K
Sale of Assets 197K 4.54M -5559 0 126K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -991K -923K -584K -369K -310K
Cash from Investing -794K 3.62M -590K -369K -185K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 17.9K 4.00 16.1K 543 0
Net Borrowings -1.44M 1.75M 4.82M 7.30M 6.36M
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1.42M 1.75M 4.84M 7.30M 6.36M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -7.90M 1.81M 781K -2.64M 909K
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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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