Initio Inc
OTC:INTO
Initio Inc
OTC:INTO
Price:
0.25
USD
Market Closed
Market Cap:
$1.5m
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Cash Flow Statement
Cash Flow Statement
Initio Inc
Initio Inc
Currency: USD
| Oct-1993 | Jan-1994 | Apr-1994 | Jul-1994 | Oct-1994 | Jan-1995 | Apr-1995 | Jul-1995 | Oct-1995 | Jan-1996 | Apr-1996 | Jul-1996 | Oct-1996 | Jan-1997 | Apr-1997 | Jul-1997 | Oct-1997 | Jan-1998 | Apr-1998 | Jul-1998 | Oct-1998 | Jan-1999 | Apr-1999 | Jul-1999 | Oct-1999 | Jan-2000 | Apr-2000 | Jul-2000 | Oct-2000 | Jan-2001 | Apr-2001 | Jul-2001 | Oct-2001 | Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Apr-2004 | Oct-2009 | Oct-2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(2)
|
|
| 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
|
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
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
(1)
|
(0)
|
(0)
|
(2)
|
0
|
(0)
|
0
|
2
|
1
|
2
|
2
|
1
|
0
|
0
|
1
|
(0)
|
2
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
-9%
|
(1)
N/A
|
(0)
+96%
|
(1)
-1 180%
|
(1)
-66%
|
1
N/A
|
0
-93%
|
1
+1 860%
|
1
+45%
|
0
-89%
|
(0)
N/A
|
0
N/A
|
0
+192%
|
(0)
N/A
|
0
N/A
|
1
+45%
|
0
-75%
|
(0)
N/A
|
(1)
-237%
|
(1)
+44%
|
(0)
+60%
|
(1)
-410%
|
(0)
+80%
|
(0)
+62%
|
(0)
-82%
|
(0)
-25%
|
(0)
+96%
|
0
N/A
|
(0)
N/A
|
(0)
+54%
|
(0)
-600%
|
(0)
+14%
|
(0)
+28%
|
(0)
+4%
|
(0)
-12%
|
(0)
+21%
|
(0)
-29%
|
(0)
+12%
|
0
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
0
N/A
|
0
-68%
|
0
+40%
|
0
-71%
|
0
+225%
|
(0)
N/A
|
(1)
-160%
|
(1)
-28%
|
(1)
-19%
|
(1)
+36%
|
(1)
+8%
|
0
N/A
|
0
+88%
|
1
+47%
|
1
+62%
|
1
-53%
|
0
-56%
|
0
+64%
|
(0)
N/A
|
(0)
-200%
|
(0)
-67%
|
0
N/A
|
1
+3 750%
|
1
-19%
|
1
+11%
|
(0)
N/A
|
(1)
-123%
|
(1)
+6%
|
(0)
+25%
|
(0)
+71%
|
(1)
-286%
|
(0)
+41%
|
(0)
+22%
|
1
N/A
|
1
+4%
|
0
-41%
|
0
-32%
|
0
-29%
|
0
N/A
|
0
+114%
|
0
-34%
|
(0)
N/A
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
(1)
|
0
|
(1)
|
(1)
|
1
|
0
|
0
|
2
|
0
|
1
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
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 Financing Activities |
3
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+50%
|
1
N/A
|
1
-58%
|
2
+269%
|
2
+6%
|
1
-67%
|
1
-20%
|
(1)
N/A
|
(2)
-108%
|
(0)
+90%
|
(1)
-365%
|
(1)
-47%
|
(1)
-13%
|
(0)
+72%
|
1
N/A
|
0
-86%
|
0
+127%
|
2
+535%
|
0
-91%
|
0
+120%
|
0
-5%
|
(0)
N/A
|
(0)
+40%
|
(0)
N/A
|
(0)
+33%
|
(0)
-50%
|
(0)
-67%
|
(0)
-20%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-250%
|
(0)
N/A
|
(0)
-4%
|
(0)
+73%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+76%
|
(0)
-11%
|
(0)
-110%
|
0
N/A
|
0
-53%
|
0
+138%
|
1
+200%
|
0
-93%
|
0
+475%
|
(0)
N/A
|
(1)
-244%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-26%
|
2
N/A
|
1
-57%
|
0
-45%
|
2
+265%
|
(1)
N/A
|
0
N/A
|
1
+53%
|
(1)
N/A
|
(1)
+25%
|
(1)
-32%
|
(1)
-5%
|
(1)
+11%
|
(0)
+74%
|
(1)
-170%
|
(1)
+6%
|
(0)
+27%
|
0
N/A
|
0
+47%
|
0
-68%
|
(0)
N/A
|
(0)
-867%
|
(0)
+21%
|
(0)
+67%
|
(0)
+61%
|
0
N/A
|
2
+73 022%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-17%
|
(2)
N/A
|
(0)
+76%
|
(2)
-344%
|
(2)
-39%
|
(0)
+81%
|
(1)
-119%
|
1
N/A
|
1
+100%
|
0
-90%
|
(0)
N/A
|
0
N/A
|
0
+230%
|
(0)
N/A
|
0
N/A
|
1
+45%
|
0
-89%
|
(1)
N/A
|
(1)
-133%
|
(1)
+35%
|
(0)
+53%
|
(2)
-290%
|
(0)
+81%
|
(0)
+48%
|
(0)
-60%
|
(0)
-21%
|
(0)
+97%
|
(0)
N/A
|
(0)
-1 900%
|
(0)
+35%
|
(1)
-308%
|
(0)
+25%
|
(0)
+25%
|
(0)
+3%
|
(0)
N/A
|
(0)
+21%
|
(0)
-28%
|
(0)
+15%
|
0
N/A
|
(0)
N/A
|
|
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