China Intelligence Information Systems, Inc. (IICN)
OTCMKTS
· Delayed Price · Currency is USD
0.0060
0.00 (0.00%)
At close: Dec 30, 2024
IICN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2004 |
| Net Income | 3.07 | 2.56 | -7.68 | 2.44 | -1.33 | -0.53 | Upgrade
|
| Depreciation & Amortization | 1.11 | 0.8 | 0.09 | 0.05 | 0.14 | 0.02 | Upgrade
|
| Other Amortization | 1.49 | 1.63 | 1.82 | 1.95 | 6.64 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.4 | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.1 | - | - | 0.05 | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 0.81 | - | 0.31 | - | - | Upgrade
|
| Other Operating Activities | -2.15 | -2.44 | 1 | -6.5 | -3.83 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.56 | -1.34 | 0.15 | -0.13 | -0.17 | 0.29 | Upgrade
|
| Change in Inventory | -0.75 | -0.41 | 0.05 | -0.23 | -0.12 | -0 | Upgrade
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| Change in Accounts Payable | 0.75 | 2.03 | 0.01 | -0.01 | 0.02 | -0.12 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.03 | - | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -3.68 | -2.23 | 1.49 | 0.98 | -0.73 | -0.09 | Upgrade
|
| Operating Cash Flow | 0.25 | 1.58 | -0.39 | -1.29 | 0.66 | 0.4 | Upgrade
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| Operating Cash Flow Growth | 241.70% | - | - | - | 65.66% | 253.24% | Upgrade
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| Capital Expenditures | -0.36 | -0.32 | -0.06 | -0.88 | -1.41 | -0.44 | Upgrade
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| Cash Acquisitions | - | - | - | -0.67 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.45 | -2.45 | -0 | -1.62 | - | - | Upgrade
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| Investment in Securities | -1.91 | -1.92 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.04 | -0.08 | -0.05 | - | - | Upgrade
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| Investing Cash Flow | -2.11 | -2.48 | -1.42 | -4.83 | -1.41 | -0.44 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.87 | 0.96 | 0.01 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.56 | - | Upgrade
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| Total Debt Issued | 0.66 | - | 1.87 | 0.96 | 4.57 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.37 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -3.37 | -3.37 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.71 | -3.37 | 1.87 | 0.96 | 4.57 | - | Upgrade
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| Issuance of Common Stock | 4.13 | 4.13 | - | - | - | 1 | Upgrade
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| Financing Cash Flow | 1.42 | 0.76 | 1.87 | 0.96 | 4.57 | 1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 0.22 | -0.03 | 0.15 | 0.05 | 0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.49 | 0.09 | 0.03 | -5 | 3.86 | 1 | Upgrade
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| Free Cash Flow | -0.11 | 1.26 | -0.46 | -2.17 | -0.75 | -0.04 | Upgrade
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| Free Cash Flow Margin | -1.05% | 13.68% | -35.52% | -91.72% | -12.37% | -2.86% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.02 | -0.01 | -0.04 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | 0.17 | - | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -2.2 | -0.06 | 1.97 | -10.31 | 12.91 | 0.66 | Upgrade
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| Unlevered Free Cash Flow | -1.89 | 0.09 | 2.33 | -10.05 | 12.88 | 0.67 | Upgrade
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| Change in Net Working Capital | 3.12 | 0.43 | -1.49 | 8.48 | -6.7 | -0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.