InterMetro Communications Inc
OTC:IMTO
InterMetro Communications Inc
OTC:IMTO
Price:
0.002
USD
Market Closed
Market Cap:
$103
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|
InterMetro Communications Inc
OTC:IMTO
|
US |
Cash Flow Statement
Cash Flow Statement
InterMetro Communications Inc
InterMetro Communications Inc
Currency: USD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(9)
|
(9)
|
(9)
|
(8)
|
(5)
|
(2)
|
(0)
|
2
|
3
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
4
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
3
|
3
|
3
|
2
|
2
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+22%
|
(2)
+48%
|
(2)
-6%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+46%
|
1
+29%
|
1
+6%
|
1
-31%
|
0
-77%
|
0
-5%
|
0
+1%
|
0
+95%
|
1
+70%
|
0
-79%
|
(0)
N/A
|
(1)
-135%
|
(1)
-29%
|
(1)
-20%
|
(2)
-69%
|
(1)
+12%
|
(2)
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-3%
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
-40%
|
(0)
+14%
|
(0)
-33%
|
(0)
+38%
|
(0)
-192%
|
(0)
-3%
|
(0)
N/A
|
(0)
N/A
|
(0)
+45%
|
(0)
-117%
|
(0)
-50%
|
(0)
-52%
|
(0)
-10%
|
(0)
+5%
|
(0)
+5%
|
(0)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Net Issuance of Debt |
4
|
3
|
1
|
1
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
3
-21%
|
2
-50%
|
1
-54%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+14%
|
(1)
-71%
|
(1)
-4%
|
(1)
+35%
|
(1)
+2%
|
(0)
+83%
|
(0)
-109%
|
(0)
+4%
|
(0)
+36%
|
(0)
+47%
|
0
N/A
|
1
+64%
|
1
+16%
|
1
+41%
|
2
+53%
|
2
-7%
|
3
+67%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+53%
|
(0)
-120%
|
(1)
-791%
|
(0)
+93%
|
(0)
-94%
|
0
N/A
|
0
+780%
|
0
-25%
|
0
+16%
|
0
-32%
|
(0)
N/A
|
(0)
+92%
|
(0)
-321%
|
0
N/A
|
0
+633%
|
(0)
N/A
|
(0)
-900%
|
(0)
-850%
|
(0)
-111%
|
(0)
+32%
|
(0)
-14%
|
(0)
+29%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(3)
+22%
|
(2)
+48%
|
(2)
-4%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+43%
|
1
+29%
|
1
+7%
|
1
-34%
|
0
-80%
|
0
-60%
|
0
-3%
|
0
+300%
|
1
+107%
|
0
-88%
|
(0)
N/A
|
(1)
-100%
|
(1)
-36%
|
(1)
-17%
|
(2)
-45%
|
(2)
+10%
|
(2)
-36%
|
|
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