Innovest Global Inc
OTC:IVST
Innovest Global Inc
OTC:IVST
Price:
0.0001
USD
Market Closed
Market Cap:
$21.7k
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Cash Flow Statement
Cash Flow Statement
Innovest Global Inc
Innovest Global Inc
Currency: USD
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
1
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
-9%
|
0
-5%
|
(0)
N/A
|
(2)
-5 843%
|
(2)
+1%
|
(2)
-5%
|
(0)
+98%
|
0
N/A
|
(0)
N/A
|
(0)
-20%
|
(0)
+19%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-14%
|
(0)
-4%
|
(0)
+72%
|
(2)
-2 399%
|
(2)
+2%
|
(2)
-3%
|
(0)
+97%
|
0
N/A
|
(0)
N/A
|
(0)
+15%
|
(0)
-23%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-15%
|
0
+63%
|
0
N/A
|
4
+2 613%
|
4
0%
|
4
+7%
|
0
-100%
|
(0)
N/A
|
0
N/A
|
0
+106%
|
0
-39%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
-67%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-157%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
0
N/A
|
0
-9%
|
0
-5%
|
(0)
N/A
|
(4)
-6 203%
|
(4)
+0%
|
(4)
-5%
|
(0)
+97%
|
0
N/A
|
(0)
N/A
|
(0)
+4%
|
(0)
-7%
|
|
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