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International Assets Holding (IAAC)
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 6.80M 4.88M 3.30M 4.00M 3.60M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -735K -1.29M -8.00M 8.00M 0
Change In Working Capital -16.1M 175K 6.50M 0 0
Other Non Cash Operating Items 1.09M 3.65M 8.60M 0 0
Cash From Operations -8.93M 4.61M 10.4M 20.6M -4.40M
Capital Expenditures -330K -111K -100K -1.10M -700K
Sale of Assets 0 0 0 0 0
Acquisitions -1.43M 25K 0 200K -5.90M
Investments -2.60M -5.00M 0 0 0
Other Investing Activities 13.3M -111K -100K 0 0
Cash from Investing 9.24M -5.09M -100K -5.60M 10.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 44K 212K 0 0 0
Net Borrowings 13.9M -3.23M -15.6M 0 0
Other Financing Cash Flows 0 467K 0 0 0
Cash From Financing 13.9M -2.55M -15.6M -23.5M -4.60M
Foreign Exchange Effect 109K -868K 700K -500K 0
Net Change in Cash 14.3M -3.89M -4.60M -9.00M 1.10M
 
 
 
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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