IPE Universal Inc. (IPEU)

IPE Universal Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Net Income	1.02	1	1.49	0.06	-0.06	-0.13
Depreciation & Amortization	1.32	1.03	0.27	0.05	-	-
Stock-Based Compensation	0.25	0.09	0.27	0.01	-	-
Other Operating Activities	0.66	0.66	0.59	0.05	-	-
Change in Accounts Receivable	-2.09	0.84	0.96	-3.07	-	-
Change in Accounts Payable	0.59	-2.73	0.25	3.04	-0	0.02
Change in Other Net Operating Assets	0.18	0.81	-0.38	0.21	0.01	-
Operating Cash Flow	1.93	1.7	3.45	0.35	-0.06	-0.11
Operating Cash Flow Growth	-29.82%	-50.77%	882.46%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Capital Expenditures	-1.46	-1.45	-1.99	-0	-	-
Sale (Purchase) of Intangibles	-0.2	-0.2	-1.76	-0.45	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.03
Investing Cash Flow	-1.66	-1.65	-3.76	-0.45	-	-0.03

Financing Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Short-Term Debt Issued	-	0.04	0.02	0.02	-	-
Total Debt Issued	0.01	0.04	0.02	0.02	-	-
Short-Term Debt Repaid	-	-	-0.02	-	-	-
Total Debt Repaid	-	-	-0.02	-	-	-
Net Debt Issued (Repaid)	0.01	0.04	0	0.02	-	-
Issuance of Common Stock	-	0.05	0.2	0.1	0.05	0.17
Financing Cash Flow	0.01	0.09	0.2	0.12	0.05	0.17

Net Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Foreign Exchange Rate Adjustments	-0.29	-0.13	0.1	-0	-	-
Net Cash Flow	-0	0	-0	0.02	-0.01	0.02

Free Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Free Cash Flow	0.47	0.24	1.46	0.35	-0.06	-0.11
Free Cash Flow Growth	-37.47%	-83.20%	316.87%	-	-	-
Free Cash Flow Margin	2.72%	1.59%	4.75%	8.08%	-	-
Levered Free Cash Flow	-0.63	-1.64	-0.73	0.86	-0.04	-
Unlevered Free Cash Flow	-0.63	-1.64	-0.73	0.86	-0.04	-

Additional Metrics

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Change in Working Capital	-1.31	-1.09	0.83	0.19	0	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2013

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:

Aug 1, 2026

Data Sources Report a data error