IPWG OTC
International Power Group, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+17.0% ▲
Capital Expenditures
$602K
-9498.0% ▼
Free Cash Flow
-$4M
+2.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-337.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$38K | -$3M | -$13M | -$7M |
| Depreciation & Amort. | $0 | $0 | $100K | $400K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4K | $79K | $447K | $408K |
| Other Non-Cash Items | $9K | $2M | $8M | $3M |
| Operating Cash Flow | -$25K | -$832K | -$4M | -$3M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | -$6K | -$602K |
| Acquisitions (Net) | $0 | $0 | -$436K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$4K | -$65K | $65K | $0 |
| Investing Cash Flow | -$4K | -$65K | -$377K | -$602K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $21K | $735K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $50K | $2M | $5M | $2M |
| Net Change in Cash | $20K | $936K | $697K | -$2M |
| Cash End of Period | $20K | $956K | $2M | $0 |
| Free Cash Flow | -$25K | -$832K | -$4M | -$4M |