Infusion Brands International, Inc. (INBI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 28, 2025
INBI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2010 | FY 2009 | FY 2008 | 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | 2007 |
| Net Income | -5.87 | -6.94 | -16.07 | -30.81 | -2.63 | -15.4 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.27 | 1.36 | 2.01 | 0.61 | 0.9 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.04 | 0.24 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 25.38 | 26.56 | 0.65 | 7.83 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.72 | 0.79 | 0.52 | 0.39 | 1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | 0.47 | 1.07 | 0.14 | - | Upgrade
|
| Other Operating Activities | -0.14 | -0.16 | -21.1 | -6.81 | -2.1 | 4.82 | Upgrade
|
| Change in Accounts Receivable | -0.38 | -1.79 | 2.23 | -0.46 | -1.96 | -0.05 | Upgrade
|
| Change in Inventory | 1.01 | 0.73 | 0.78 | -0.57 | -1.18 | -0.24 | Upgrade
|
| Change in Accounts Payable | 1.17 | 0.41 | 0.11 | -0.07 | 0.45 | 0.07 | Upgrade
|
| Change in Unearned Revenue | 0.44 | 0.07 | -0.46 | - | - | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | -0.59 | -0.51 | 0.18 | 0.58 | -0.56 | 0.23 | Upgrade
|
| Operating Cash Flow | -3.67 | -7.11 | -6.53 | -5.96 | -5.86 | -1.03 | Upgrade
|
| Capital Expenditures | -0.21 | -0.11 | -0.08 | -0.07 | -2.81 | - | Upgrade
|
| Cash Acquisitions | - | -0.06 | - | 0.75 | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.32 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.3 | -0.03 | Upgrade
|
| Investment in Securities | - | - | - | -6.5 | -4.76 | -5.55 | Upgrade
|
| Other Investing Activities | - | - | -0.2 | -0.3 | -0.08 | -2 | Upgrade
|
| Investing Cash Flow | -0.21 | -0.16 | -0.28 | -6.12 | -7.63 | -7.58 | Upgrade
|
| Short-Term Debt Issued | - | 1.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
|
| Total Debt Issued | 2.87 | 1.03 | - | - | 2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.03 | -0.03 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.73 | 0.9 | -0.03 | -0.03 | 1.98 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | -0.1 | - | - | Upgrade
|
| Other Financing Activities | 0.01 | - | - | - | -0.06 | - | Upgrade
|
| Financing Cash Flow | 2.74 | 7.4 | 4.87 | 15.47 | 11.05 | 12.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.08 | 0.14 | -1.95 | 3.39 | -2.43 | 3.72 | Upgrade
|
| Free Cash Flow | -3.88 | -7.22 | -6.61 | -6.03 | -8.67 | -1.03 | Upgrade
|
| Free Cash Flow Margin | -26.87% | -39.69% | -79.34% | -33.88% | -88.58% | -106.74% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.03 | -0.04 | -0.60 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.14 | 0.12 | 0.13 | 0.09 | - | Upgrade
|
| Levered Free Cash Flow | -0.57 | -3.1 | - | -1.34 | -7.36 | -20.2 | Upgrade
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| Unlevered Free Cash Flow | -0.22 | -2.85 | - | -1.25 | -7.38 | -20.27 | Upgrade
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| Change in Net Working Capital | -2.72 | -0.15 | - | 0.96 | 2.87 | 20.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.