Ideal Group of Companies Inc. (IDGR)

Ideal Group of Companies Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2012
Period Ending	Mar 31, 2012
Net Income	0
Depreciation & Amortization	0
Other Operating Activities	-0
Change in Accounts Receivable	-0
Change in Accounts Payable	0.02
Change in Other Net Operating Assets	-0.04
Operating Cash Flow	-0.02
Capital Expenditures	-0
Sale (Purchase) of Intangibles	-0.01
Investment in Securities	0.04
Investing Cash Flow	0.03
Issuance of Common Stock	0.06
Financing Cash Flow	0.06
Foreign Exchange Rate Adjustments	-0.01
Net Cash Flow	0.06
Free Cash Flow	-0.02
Free Cash Flow Margin	-12.20%
Free Cash Flow Per Share	-0.37
Cash Interest Paid	0
Cash Income Tax Paid	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.