indiePub Entertainment, Inc. (IPUB)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 9, 2025
indiePub Entertainment 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 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
| Net Income | -3.29 | -25.88 | -14.03 | -13.2 | -21.7 | -13.66 |
| Depreciation & Amortization | 0.33 | 1.41 | 2.04 | 1.88 | 1.76 | 0.17 |
| Other Amortization | 1.97 | 4.7 | 7.68 | 1.87 | 3.44 | - |
| Asset Writedown & Restructuring Costs | 1.23 | 5.25 | 9.9 | 14.7 | - | - |
| Stock-Based Compensation | 0.23 | 0.94 | 0.63 | 0.59 | 2.76 | 0.18 |
| Other Operating Activities | -7.4 | 2.45 | 7.15 | -6.29 | 1.95 | 5.36 |
| Change in Accounts Receivable | 0.55 | 12.4 | -19.74 | -2.19 | -0.52 | 0.18 |
| Change in Inventory | -0.34 | 5.56 | -5.27 | 1.02 | -1.57 | 0.49 |
| Change in Accounts Payable | -0.26 | 0.46 | 1.48 | -2.38 | 1.73 | -0.03 |
| Change in Unearned Revenue | - | - | -1.65 | -0.74 | - | - |
| Change in Other Net Operating Assets | 2.52 | 0.88 | -4.34 | -0.51 | 0.06 | -2.47 |
| Operating Cash Flow | -4.4 | 8.16 | -16.16 | -5.49 | -14.26 | -9.7 |
| Capital Expenditures | -0.01 | -0.07 | -0.23 | -0.03 | -0.07 | -0.27 |
| Cash Acquisitions | - | - | - | - | 1.67 | -10.13 |
| Sale (Purchase) of Intangibles | - | - | - | -0.31 | - | - |
| Other Investing Activities | - | - | - | - | 0.48 | - |
| Investing Cash Flow | -0 | -0.07 | -0.23 | -0.34 | 2.08 | -10.4 |
| Short-Term Debt Issued | - | 3.19 | 7.95 | 0.81 | 8.79 | - |
| Long-Term Debt Issued | - | 0.18 | - | - | - | - |
| Total Debt Issued | 9.79 | 3.37 | 7.95 | 0.81 | 8.79 | - |
| Short-Term Debt Repaid | - | -13.09 | - | - | -2.04 | - |
| Long-Term Debt Repaid | - | -0.31 | - | - | - | - |
| Total Debt Repaid | -5.37 | -13.4 | - | - | -2.04 | - |
| Net Debt Issued (Repaid) | 4.41 | -10.02 | 7.95 | 0.81 | 6.74 | - |
| Issuance of Common Stock | - | 1.68 | 9.59 | 0.01 | 6.44 | 20.33 |
| Other Financing Activities | - | -0.09 | -3.44 | 1.82 | -0.32 | - |
| Financing Cash Flow | 4.41 | -8.44 | 14.1 | 7.64 | 12.86 | 20.33 |
| Net Cash Flow | 0.01 | -0.35 | -2.29 | 1.82 | 0.68 | 0.23 |
| Free Cash Flow | -4.41 | 8.09 | -16.39 | -5.51 | -14.32 | -9.97 |
| Free Cash Flow Margin | -223.82% | 81.38% | -25.83% | -11.32% | -39.44% | -1323.72% |
| Free Cash Flow Per Share | -0.49 | 1.14 | -3.74 | -98.73 | -338.41 | -909.36 |
| Cash Interest Paid | 1.37 | 2.09 | 2.12 | 0.68 | 0.06 | 0.02 |
| Cash Income Tax Paid | 0.01 | 0.02 | 0.15 | 0.02 | 0 | - |
| Levered Free Cash Flow | -4.96 | 20.2 | -4.8 | -0.63 | -0.64 | - |
| Unlevered Free Cash Flow | -4.54 | 21.43 | -3.16 | -0.44 | -1.81 | - |
| Change in Net Working Capital | 2.07 | -23.94 | 10.37 | 2.3 | 0.13 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.