Ingen Technologies Inc
OTC:IGNT
Ingen Technologies Inc
OTC:IGNT
Price:
0
USD
Market Cap:
$0
Cash Flow Statement
Cash Flow Statement
Ingen Technologies Inc
Ingen Technologies Inc
Currency: USD
| May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2012 | May-2013 | Aug-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
3
|
2
|
2
|
3
|
2
|
3
|
2
|
1
|
(1)
|
0
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
2
|
1
|
1
|
2
|
0
|
1
|
1
|
(1)
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-133%
|
(2)
-14%
|
(2)
-21%
|
(2)
0%
|
(2)
+31%
|
(1)
+12%
|
(1)
+16%
|
(1)
+43%
|
(2)
-152%
|
(1)
+60%
|
(2)
-127%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+8%
|
(0)
N/A
|
(0)
+50%
|
(0)
-38%
|
(0)
-117%
|
(0)
N/A
|
(0)
+33%
|
(0)
-9%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+196%
|
2
+2%
|
3
+15%
|
2
-6%
|
1
-55%
|
1
-2%
|
1
-28%
|
0
-46%
|
0
-84%
|
0
+102%
|
0
+24%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
1
+1 325%
|
0
-30%
|
0
-7%
|
0
-43%
|
(0)
N/A
|
(0)
+35%
|
(0)
-27%
|
(0)
+34%
|
(2)
-529%
|
(1)
+67%
|
(3)
-438%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-133%
|
(2)
-14%
|
(2)
-22%
|
(2)
-1%
|
(2)
+30%
|
(1)
+11%
|
(1)
+16%
|
(1)
+42%
|
(2)
-144%
|
(1)
+60%
|
(3)
-352%
|
|
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