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Integrated BioPharma (INBP)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -5.95M -3.15M -8.12M -3.58M -3.33M
Depreciation 408K 318K 305K -154K 48K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 5.96M -388K -834K
Change In Working Capital 4.21M 871K 0 0 0
Other Non Cash Operating Items 902K 953K 0 0 0
Cash From Operations -432K -1.01M -701K -549K -489K
Capital Expenditures -278K -81K 1K 33K -15K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 1.01M 280K
Investments 0 0 0 0 0
Other Investing Activities -278K -99K 0 0 0
Cash from Investing -278K -99K 1K 936K 278K
Dividends Paid 0 -2K 0 0 0
Sale / Purchase of Stock 0 1.34M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 1.34M -1K 0 1K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -710K 228K -701K 387K -210K
 
 
 
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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