INBI OTC
Infusion Brands International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -0.0%
5Y: -97.4%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-8.8% ▼
Capital Expenditures
$107K
-38.6% ▼
Free Cash Flow
-$7M
-9.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$144K
+107.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$15M | -$3M | $0 | -$7M |
| Depreciation & Amort. | $777K | $1M | $850K | $1M | $271K |
| Stock-Based Comp. | $0 | $0 | $388K | $791K | $716K |
| Change in Working Capital | $103K | -$537K | -$3M | $3M | -$1M |
| Other Non-Cash Items | $23M | $14M | -$1M | -$12M | -$112K |
| Operating Cash Flow | -$777K | -$1M | -$6M | -$7M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$32K | -$3M | -$77K | -$107K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$57K |
| Investment Purchases | $0 | -$450K | -$5M | -$201K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$7M | -$376K | $0 | $0 |
| Investing Cash Flow | -$1M | -$8M | -$8M | -$278K | -$164K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | $0 | $0 | -$130K |
| Stock Repurchased | -$476K | $0 | $0 | -$100K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $320K | $11M | $5M | $1M |
| Financing Cash Flow | $3M | $12M | $11M | $5M | $7M |
| Net Change in Cash | $711K | $4M | -$2M | -$2M | $144K |
| Cash End of Period | $711K | $4M | $2M | $2M | $2M |
| Free Cash Flow | -$2M | -$1M | -$9M | -$7M | -$7M |