Infusion Brands International, Inc. (INBI)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.11 Million | -6.53 Million | -5.85 Million | -1.03 Million | -776.69 Thousand | -61.77 Thousand |
| Net Income | -6.89 Million | - | -2.62 Million | -15.4 Million | -24.3 Million | -34.14 Thousand |
| Depreciation & Amortization | 271.26 Thousand | 1.36 Million | 849.56 Thousand | 1.09 Million | 777.15 Thousand | - |
| Deferred income taxes | 88.32 Thousand | - | -1.23 Million | - | - | - |
| Stock-based compensation | 716.41 Thousand | 790.79 Thousand | 387.67 Thousand | - | - | - |
| Change in working capital | -1.08 Million | 2.83 Million | -3.25 Million | -536.77 Thousand | 103.05 Thousand | -27.63 Thousand |
| Other non-cash items | -112.09 Thousand | -11.52 Million | -1.21 Million | 13.81 Million | 22.64 Million | - |
| Investing Cash Flow | -164.42 Thousand | -278.03 Thousand | -7.94 Million | -7.58 Million | -1.03 Million | - |
| Investments in PPE | -107.12 Thousand | -77.28 Thousand | -3.11 Million | -31.81 Thousand | -1.03 Million | - |
| Acquisitions | -57.29 Thousand | - | - | - | - | - |
| Investment purchases | - | -200.75 Thousand | -4.75 Million | -450 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -375.85 Thousand | -7.1 Million | - | - |
| Financing Cash Flow | 7.39 Million | 4.86 Million | 11.37 Million | 12.33 Million | 2.51 Million | 74.25 Thousand |
| Debt repayment | -129.76 Thousand | -34.73 Thousand | -21.12 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -100 Thousand | - | - | -475.81 Thousand | - |
| Common Stock Issuance | - | - | - | 12.33 Million | 3.61 Million | 74.25 Thousand |
| Other Financing Activities | 7.52 Million | 5 Million | 11.39 Million | - | -620 Thousand | - |
| Accounts receivables | -1.78 Million | 2.22 Million | -1.95 Million | - | - | - |
| Accounts payables | 405.63 Thousand | 286.72 Thousand | 389.41 Thousand | - | - | - |
| Inventory | 731.7 Thousand | 777.59 Thousand | -1.18 Million | -241.8 Thousand | -120.62 Thousand | - |
| Other working capital | -439.01 Thousand | -170.14 Thousand | -1.01 Million | -294.97 Thousand | 223.67 Thousand | - |
| Cash at beginning of period | 1.74 Million | 3.69 Million | 4.43 Million | 711.48 Thousand | 1.00 | - |
| Cash at end of period | 1.89 Million | 1.74 Million | 2 Million | 4.43 Million | 711.48 Thousand | 12.47 Thousand |
| Capital Expenditure | -107.12 Thousand | -77.28 Thousand | -3.11 Million | -31.81 Thousand | -1.03 Million | - |
| Effect of forex changes on cash | 23.73 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 144.29 Thousand | -1.94 Million | -2.43 Million | 3.72 Million | 711.48 Thousand | 12.47 Thousand |
| Free Cash Flow | -7.21 Million | -6.61 Million | -8.97 Million | -1.06 Million | -1.8 Million | -61.77 Thousand |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.03 Million | -1.67 Million | -1.79 Million | -1.52 Million | -6.89 Million | -2.25 Million |
| Depreciation & Amortization | 54.11 Thousand | 89.91 Thousand | 66.62 Thousand | 80.24 Thousand | 271.26 Thousand | 71.33 Thousand |
| Deferred income taxes | - | - | - | 70.28 Thousand | 88.32 Thousand | 218.45 Thousand |
| Stock-based compensation | 50.73 Thousand | 50.73 Thousand | 53.4 Thousand | 145.89 Thousand | 716.41 Thousand | 176.58 Thousand |
| Change in working capital | -321.71 Thousand | 404.6 Thousand | 1.84 Million | -275.25 Thousand | -1.08 Million | -71.98 Thousand |
| Other non-cash items | -139.94 Thousand | 127.97 Thousand | 9228.00 | 113.97 Thousand | -112.09 Thousand | -35.73 Thousand |
| Investing Cash Flow | -152.68 Thousand | 10.34 Thousand | -13.08 Thousand | -53.74 Thousand | -164.42 Thousand | 3249.00 |
| Investments in PPE | -152.68 Thousand | 10.34 Thousand | -13.08 Thousand | -53.74 Thousand | -107.12 Thousand | 3249.00 |
| Acquisitions | - | - | - | - | -57.29 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.51 Million | 189.14 Thousand | -943.99 Thousand | 1.98 Million | 7.39 Million | 2.45 Million |
| Debt repayment | -15.73 Thousand | -40.39 Thousand | -22.42 Thousand | -45.23 Thousand | -129.76 Thousand | -47.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.53 Million | 229.54 Thousand | -921.57 Thousand | 2.02 Million | 7.52 Million | 2.5 Million |
| Accounts receivables | -79.12 Thousand | -237.66 Thousand | 2.06 Million | -2.12 Million | -1.78 Million | 900.33 Thousand |
| Accounts payables | -41.83 Thousand | -48.78 Thousand | -558.98 Thousand | 1.41 Million | 405.63 Thousand | - |
| Inventory | 59.39 Thousand | 7541.00 | 388.41 Thousand | 553.49 Thousand | 731.7 Thousand | -987.31 Thousand |
| Other working capital | -301.97 Thousand | 634.72 Thousand | -608.41 Thousand | -234.98 Thousand | -439.01 Thousand | 14.98 Thousand |
| Cash at beginning of period | 323.29 Thousand | 1.11 Million | 1.89 Million | 1.37 Million | 1.74 Million | 1.03 Million |
| Cash at end of period | 294.41 Thousand | 323.29 Thousand | 1.11 Million | 1.89 Million | 1.89 Million | 1.37 Million |
| Capital Expenditure | -152.68 Thousand | 10.34 Thousand | -13.08 Thousand | -53.74 Thousand | -107.12 Thousand | 3249.00 |
| Effect of forex changes on cash | 1370.00 | 16.38 Thousand | -4483.00 | 50.82 Thousand | 23.73 Thousand | -4218.00 |
| Net cash flow / Change in cash | -28.88 Thousand | -790.54 Thousand | -776.96 Thousand | 519.4 Thousand | 144.29 Thousand | 332.64 Thousand |
| Free Cash Flow | -1.54 Million | -996.07 Thousand | 171.51 Thousand | -1.51 Million | -7.21 Million | -2.11 Million |
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