InfoSearch Media, Inc. (ISHM)
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| Breakdown | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Operating Cash Flow | -1.96 Million | -4.29 Million | -4.47 Million | 1.26 Million |
| Net Income | -1.53 Million | -4.03 Million | 314.99 Thousand | -4.32 Million |
| Depreciation & Amortization | 118.53 Thousand | 615.52 Thousand | 420.59 Thousand | 77.79 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -472.86 Thousand | -2.04 Million | -5.31 Million | 5.5 Million |
| Other non-cash items | -75.32 Thousand | 3.08 Million | - | - |
| Investing Cash Flow | 271.56 Thousand | 1.98 Million | -762.95 Thousand | -190.1 Thousand |
| Investments in PPE | -88.96 Thousand | -87 Thousand | -762.95 Thousand | -190.1 Thousand |
| Acquisitions | - | 2.45 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 360.53 Thousand | -380.53 Thousand | - | - |
| Financing Cash Flow | -14.02 Thousand | -27.22 Thousand | 8.73 Million | 44.74 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3600.00 | 5775.00 | 8.76 Million | - |
| Other Financing Activities | - | - | - | -4000.00 |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 2.49 Million | 4.82 Million | 1.32 Million | 210.4 Thousand |
| Cash at end of period | 787.23 Thousand | 2.49 Million | 4.82 Million | 1.32 Million |
| Capital Expenditure | -88.96 Thousand | -87 Thousand | -762.95 Thousand | -190.1 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -1.7 Million | -2.33 Million | 3.49 Million | 1.11 Million |
| Free Cash Flow | -2.05 Million | -4.38 Million | -5.23 Million | 1.07 Million |
| Breakdown | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 441.59 Thousand | -198.53 Thousand | -1.53 Million | 180.43 Thousand | -185.02 Thousand | -1.11 Million |
| Depreciation & Amortization | 10.2 Thousand | 13.62 Thousand | 118.53 Thousand | 32.18 Thousand | 26.31 Thousand | 36.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.08 Thousand | -397.33 Thousand | -472.86 Thousand | -450.85 Thousand | 283.75 Thousand | -71.32 Thousand |
| Other non-cash items | -754.87 Thousand | 27.63 Thousand | -75.32 Thousand | -271.49 Thousand | 259.4 Thousand | 123.49 Thousand |
| Investing Cash Flow | 1037.00 | 15.07 Thousand | 271.56 Thousand | 321.67 Thousand | 17.85 Thousand | -36.58 Thousand |
| Investments in PPE | - | - | -88.96 Thousand | -20.71 Thousand | - | -33.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4927.00 | 15.07 Thousand | 360.53 Thousand | 342.39 Thousand | 17.85 Thousand | -3527.00 |
| Financing Cash Flow | 230 Thousand | - | -14.02 Thousand | -459.00 | - | -8459.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3600.00 | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 247.7 Thousand | 787.23 Thousand | 2.49 Million | 639.67 Thousand | 573.45 Thousand | 1.64 Million |
| Cash at end of period | 130.58 Thousand | 247.7 Thousand | 787.23 Thousand | 787.23 Thousand | 639.67 Thousand | 573.45 Thousand |
| Capital Expenditure | - | - | -88.96 Thousand | -20.71 Thousand | - | -33.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -117.11 Thousand | -539.53 Thousand | -1.7 Million | 147.56 Thousand | 66.22 Thousand | -1.07 Million |
| Free Cash Flow | -348.15 Thousand | -554.6 Thousand | -2.05 Million | -194.36 Thousand | 48.36 Thousand | -1.06 Million |
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