Infusion Brands International, Inc.
INBI · OTC
12/31/2011 | 12/31/2010 | 6/30/2009 | 6/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,899 | $0 | -$2,626 | -$15,404 |
| Dep. & Amort. | $271 | $1,364 | $850 | $1,091 |
| Deferred Tax | $88 | $0 | -$1,233 | $0 |
| Stock-Based Comp. | $716 | $791 | $388 | $0 |
| Change in WC | -$1,087 | $2,835 | -$3,253 | -$537 |
| Other Non-Cash | -$112 | -$11,525 | -$1,217 | $13,817 |
| Operating Cash Flow | -$7,111 | -$6,535 | -$5,859 | -$1,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$77 | -$3,112 | -$32 |
| Net Acquisitions | -$57 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$201 | -$4,758 | -$450 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$376 | -$7,100 |
| Investing Cash Flow | -$164 | -$278 | -$7,946 | -$7,582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130 | $0 | $0 | $1,918 |
| Stock Issued | $6,500 | $0 | $0 | $9,137 |
| Stock Repurch. | $0 | -$100 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,025 | $4,865 | $11,375 | $320 |
| Financing Cash Flow | $7,396 | $4,865 | $11,375 | $12,339 |
| Forex Effect | $24 | $0 | $0 | $0 |
| Net Chg. in Cash | $144 | -$1,948 | -$2,430 | $3,724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,747 | $3,694 | $4,436 | $711 |
| End Cash | $1,891 | $1,747 | $2,006 | $4,436 |
| Free Cash Flow | -$7,218 | -$6,612 | -$8,971 | -$1,065 |