I
Infusion Brands International Inc
OTC:INBI
Infusion Brands International Inc
OTC:INBI
Price:
0.0001
USD
Market Closed
Market Cap:
$181
Cash Flow Statement
Cash Flow Statement
Infusion Brands International Inc
Infusion Brands International Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(3)
|
(20)
|
(26)
|
(9)
|
(31)
|
(25)
|
(6)
|
(31)
|
(9)
|
(2)
|
(7)
|
(7)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
16
|
22
|
5
|
24
|
16
|
(1)
|
21
|
(0)
|
(7)
|
1
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(4)
|
(3)
|
(3)
|
(1)
|
1
|
3
|
3
|
2
|
1
|
(1)
|
1
|
2
|
2
|
|
| Cash from Operating Activities |
(6)
N/A
|
(8)
-33%
|
(7)
+15%
|
(7)
-1%
|
(6)
+11%
|
(5)
+8%
|
(4)
+35%
|
(8)
-111%
|
(7)
+6%
|
(7)
-5%
|
(7)
+5%
|
(5)
+25%
|
(4)
+18%
|
(4)
+17%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(5)
|
(9)
|
(10)
|
(9)
|
(6)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(9)
-21%
|
(10)
-10%
|
(9)
+6%
|
(6)
+36%
|
(1)
+79%
|
(0)
+97%
|
(0)
-974%
|
(0)
+62%
|
(0)
+73%
|
(0)
-304%
|
(0)
+4%
|
(0)
+64%
|
(0)
-266%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
9
|
20
|
20
|
11
|
16
|
5
|
0
|
0
|
0
|
6
|
7
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
(1)
|
(3)
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
21
+93%
|
20
-8%
|
11
-47%
|
15
+47%
|
5
-69%
|
(0)
N/A
|
6
N/A
|
3
-50%
|
5
+85%
|
7
+38%
|
5
-26%
|
4
-33%
|
3
-25%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
4
N/A
|
3
-32%
|
(6)
N/A
|
3
N/A
|
(2)
N/A
|
(4)
-90%
|
(2)
+43%
|
(4)
-109%
|
(2)
+50%
|
0
N/A
|
(0)
N/A
|
(1)
-3 086%
|
(1)
-49%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(8)
+10%
|
(7)
+15%
|
(7)
+1%
|
(6)
+11%
|
(6)
+7%
|
(4)
+36%
|
(8)
-112%
|
(7)
+6%
|
(7)
-4%
|
(7)
+3%
|
(5)
+24%
|
(4)
+18%
|
(4)
+13%
|
|
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