Innovacom Inc. (MPEG)
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| Breakdown | 1999 |
|---|---|
| Operating Cash Flow | -4.9 Million |
| Net Income | -7.4 Million |
| Depreciation & Amortization | 100 Thousand |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 900 Thousand |
| Other non-cash items | 200 Thousand |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 5.2 Million |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 5.2 Million |
| Accounts receivables | -100 Thousand |
| Accounts payables | -500 Thousand |
| Inventory | -300 Thousand |
| Other working capital | - |
| Cash at beginning of period | - |
| Cash at end of period | 300 Thousand |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 300 Thousand |
| Free Cash Flow | -4.9 Million |
| Breakdown | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -1.39 Million | -1.99 Million | -2.37 Million | -7.4 Million |
| Depreciation & Amortization | 30 Thousand | 30 Thousand | 29 Thousand | 100 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 585 Thousand | 175 Thousand | 363 Thousand | 900 Thousand |
| Other non-cash items | 60 Thousand | 60 Thousand | 58 Thousand | 200 Thousand |
| Investing Cash Flow | -17 Thousand | - | - | - |
| Investments in PPE | -17 Thousand | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 934 Thousand | 1.3 Million | 1.24 Million | 5.2 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 934 Thousand | 1.3 Million | 1.24 Million | 5.2 Million |
| Accounts receivables | -275 Thousand | -72 Thousand | 128 Thousand | -100 Thousand |
| Accounts payables | 420 Thousand | -38 Thousand | -116 Thousand | -500 Thousand |
| Inventory | 21 Thousand | -157 Thousand | -53 Thousand | -300 Thousand |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 108 Thousand | 296 Thousand | 303 Thousand | - |
| Cash at end of period | 457 Thousand | 108 Thousand | 296 Thousand | 300 Thousand |
| Capital Expenditure | -17 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 349 Thousand | -188 Thousand | -7000.00 | 300 Thousand |
| Free Cash Flow | -585 Thousand | -1.47 Million | -1.25 Million | -4.9 Million |
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