Interfoundry Inc
OTC:ITFY
Interfoundry Inc
OTC:ITFY
Price:
1.65
USD
Market Closed
Market Cap:
$171m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Interfoundry Inc
OTC:ITFY
|
US |
|
Indo Global Exchange(s) Pte Ltd
OTC:IGEX
|
ID |
|
D
|
Daewonsanup
KOSDAQ:005710
|
KR |
Cash Flow Statement
Cash Flow Statement
Interfoundry Inc
Interfoundry Inc
Currency: USD
| 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 | Jan-2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+8%
|
(2)
+3%
|
(1)
+26%
|
(1)
+22%
|
(1)
+13%
|
(1)
+25%
|
(1)
-14%
|
(1)
+23%
|
(1)
-69%
|
(1)
+33%
|
(1)
-7%
|
(1)
-23%
|
(0)
+38%
|
(1)
-6%
|
(0)
+38%
|
(0)
+78%
|
(0)
+21%
|
(0)
-639%
|
(0)
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+6%
|
(0)
N/A
|
(0)
-833%
|
(0)
+96%
|
0
N/A
|
0
N/A
|
1
N/A
|
0
-62%
|
(1)
N/A
|
(2)
-19%
|
(2)
-20%
|
(2)
+15%
|
(0)
+94%
|
(0)
-370%
|
(0)
+9%
|
(1)
-53%
|
(1)
N/A
|
(0)
+95%
|
(0)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-9%
|
2
+5%
|
2
+21%
|
1
-59%
|
1
-20%
|
1
-16%
|
0
-75%
|
0
+115%
|
3
+701%
|
3
-3%
|
3
+4%
|
2
-10%
|
0
-92%
|
1
+211%
|
1
+2%
|
1
+24%
|
1
-5%
|
0
-36%
|
0
-23%
|
|
| 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
|
|
| Net Change in Cash |
0
N/A
|
0
-40%
|
0
+467%
|
1
+312%
|
(0)
N/A
|
(0)
-63%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+41 900%
|
0
-5%
|
0
-60%
|
0
-88%
|
(0)
N/A
|
(0)
-5%
|
(0)
+60%
|
(0)
+88%
|
(0)
-95%
|
(0)
+95%
|
(0)
-450%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+8%
|
(2)
+3%
|
(1)
+26%
|
(1)
+22%
|
(1)
+13%
|
(1)
+25%
|
(1)
-14%
|
(1)
+23%
|
(1)
-69%
|
(1)
+33%
|
(1)
-7%
|
(1)
-23%
|
(0)
+38%
|
(1)
-6%
|
(0)
+38%
|
(0)
+78%
|
(0)
+21%
|
(0)
-639%
|
(0)
+21%
|
|
Switch to:
Switch to:
See Also
Discover More
