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Internet Commerce (ICCXQ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2006		 31-JAN
2007		 30-APR
2007		 31-JUL
2007		 31-OCT
2007
Net Income 575K 703K 551K 907K -2.01M
Depreciation 493K 500K 524K 434K 1.89M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -514K -120K -591K 753K -4.88M
Other Non Cash Operating Items 381K 310K 428K 487K 4.70M
Cash From Operations 935K 1.39M 912K 2.58M -311K
Capital Expenditures -70.6K -225K -65.3K -34.1K -146K
Sale of Assets 0 0 0 0 0
Acquisitions -20.6K -300K 0 -1.00 -54.5M
Investments 0 0 0 -13.2M 0
Other Investing Activities -70.6K -225K -65.3K -1.07M -128K
Cash from Investing -91.1K -525K -65.3K -14.3M -54.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 99.7K -2.70M 105K 316K 5.34M
Net Borrowings 0 0 0 10.0M 59.8M
Other Financing Cash Flows 0 0 0 -203K 0
Cash From Financing 99.7K -2.70M 105K 10.1M 65.1M
Foreign Exchange Effect 0 0 0 0 -205K
Net Change in Cash 944K -1.84M 952K -1.60M 9.95M
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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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