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Insightful (IFUL)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Net Income -1.26M 1.88M -1.20M -373K -499K
Depreciation 255K 266K 94K 207K 198K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -294K 196K -1.00M 302K 444K
Other Non Cash Operating Items 180K -3.31M 158K 104K 151K
Cash From Operations -1.12M -973K -1.95M 240K 294K
Capital Expenditures -205K -195K 16K -16K -36K
Sale of Assets 0 3.49M 0 0 0
Acquisitions 0 0 0 0 0
Investments -996K 64K -2.99M -3.51M -2.50M
Other Investing Activities 517K -917K 2.99M 2.28M 1.96M
Cash from Investing -479K 2.63M -2K -1.23M -536K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 94K 29K 43K 0 54K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 94K 29K 43K 0 54K
Foreign Exchange Effect -64K 71K 79K 44K -4K
Net Change in Cash -1.57M 1.76M -1.83M -941K -192K
 
 
 
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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