Interact-TV, Inc. (ITVI)

Interact-TV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2009	FY 2007	FY 2006
Period Ending	Dec 31, 2009	Dec 31, 2007	Dec 31, 2006
Net Income	0.06	-	-
Depreciation & Amortization	0	-	-
Stock-Based Compensation	0	-	-
Change in Other Net Operating Assets	-0.21	-	-
Operating Cash Flow	-0.15	-	-
Operating Cash Flow Growth	-	-	-

Financing Activities

Fiscal Year	FY 2009	FY 2007	FY 2006
Period Ending	Dec 31, 2009	Dec 31, 2007	Dec 31, 2006
Long-Term Debt Issued	0.15	-	-
Net Debt Issued (Repaid)	0.15	-	-
Financing Cash Flow	0.15	-	-

Net Cash Flow

Fiscal Year	FY 2009	FY 2007	FY 2006
Period Ending	Dec 31, 2009	Dec 31, 2007	Dec 31, 2006
Net Cash Flow	0.01	-	-

Additional Metrics

Fiscal Year	FY 2009	FY 2007	FY 2006
Period Ending	Dec 31, 2009	Dec 31, 2007	Dec 31, 2006
Change in Working Capital	-0.21	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 2, 2012

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:

Sep 23, 2026

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