Invent Ventures, Inc. (IDEA)

Invent Ventures Cash Flow Statement

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	-6.08	-1.74	-2.21	5.24	5.78	-0.35
Depreciation & Amortization	0.02	0.07	0.02	0	0	0
Other Amortization	0.1	0.13	-	-	-	-
Loss (Gain) From Sale of Investments	5.44	0.78	1.35	-2.78	-8.46	0
Stock-Based Compensation	0.18	0.19	0.15	-	-	0.22
Other Operating Activities	-0.29	-0.13	-0.05	-2.82	2.49	-0.01
Change in Accounts Payable	0.05	0.02	0.05	0	0	-
Change in Other Net Operating Assets	0.25	0.39	0.61	-0.02	0.17	0.15
Operating Cash Flow	-0.33	-0.29	-0.07	-0.37	-0.03	0.02
Capital Expenditures	-	-	-0	-	-0.01	-0.01
Investing Cash Flow	-	-	-0	-	-0.01	-0.01
Long-Term Debt Issued	-	0.22	0	-	-	-
Total Debt Issued	0.05	0.22	0	-	-	-
Total Debt Repaid	-0.15	-	-	-	-	-
Net Debt Issued (Repaid)	-0.1	0.22	0	-	-	-
Issuance of Common Stock	0.39	-	0.17	0.38	0.02	-
Financing Cash Flow	0.29	0.22	0.17	0.38	0.02	-
Net Cash Flow	-0.04	-0.07	0.1	0.01	-0.02	0.01
Free Cash Flow	-0.33	-0.29	-0.07	-0.37	-0.04	0.01
Free Cash Flow Margin	-137.17%	-200.47%	-66.33%	-417.02%	-79.74%	-
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.00	0.19
Cash Income Tax Paid	-	-	-	-	-	0.02
Levered Free Cash Flow	-0.66	0	0.05	-2.72	2.67	-0.04
Unlevered Free Cash Flow	-0.68	-0.02	0.05	-2.72	2.67	-0.04
Change in Net Working Capital	0.22	-0.47	-0.57	2.65	-2.74	0.04

Updated Nov 12, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.