I
InRob Tech Ltd
OTC:IRBL
InRob Tech Ltd
OTC:IRBL
Price:
0.0001
USD
Market Closed
Market Cap:
$38k
Cash Flow Statement
Cash Flow Statement
InRob Tech Ltd
InRob Tech Ltd
Currency: USD
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
1
|
(0)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-129%
|
(1)
-65%
|
(1)
-99%
|
(2)
-75%
|
(4)
-92%
|
(4)
+5%
|
(4)
+9%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-24%
|
(0)
N/A
|
(0)
-19%
|
(0)
-134%
|
(0)
-5%
|
(0)
-35%
|
(0)
+18%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
3
|
6
|
6
|
6
|
3
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
5
+103%
|
5
N/A
|
5
+4%
|
3
-47%
|
0
-94%
|
0
+143%
|
0
+0%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
5
+107%
|
4
-8%
|
4
-11%
|
0
-95%
|
(5)
N/A
|
(4)
+9%
|
(4)
+11%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-89%
|
(1)
-56%
|
(1)
-88%
|
(3)
-79%
|
(5)
-83%
|
(5)
+2%
|
(4)
+10%
|
|
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