Icon Media Holdings, Inc. (ICNM)

Icon Media Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Net Income	-0.53	-0.63
Change in Accounts Receivable	-0.06	-0.06
Change in Inventory	2.34	1.25
Change in Accounts Payable	0.59	0.1
Change in Other Net Operating Assets	0.2	-0
Operating Cash Flow	2.57	0.67
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Sale of Property, Plant & Equipment	0.44	0.44
Investing Cash Flow	1.69	0.44

Financing Activities

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Long-Term Debt Issued	-	0.09
Long-Term Debt Repaid	-	-0.24
Net Debt Issued (Repaid)	-1.54	-0.14
Issuance of Common Stock	-	0.52
Other Financing Activities	-1.64	-1.64
Financing Cash Flow	-4.48	-1.26

Net Cash Flow

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Net Cash Flow	-0.22	-0.15

Additional Metrics

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Cash Interest Paid	0.11	0.11
Change in Working Capital	3.07	1.3

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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