Innolog Holdings Corporation
INHC · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,886 | -$3,028 | -$5,795 | -$1,743 |
| Dep. & Amort. | $10 | $8 | $20 | $129 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $729 | $189 | $0 | $0 |
| Change in WC | $2,543 | $2,714 | $3,615 | $425 |
| Other Non-Cash | $166 | -$605 | $1,793 | $1,024 |
| Operating Cash Flow | -$1,437 | -$721 | -$367 | -$166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$5 | -$32 | -$124 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$197 | -$27 |
| Investing Cash Flow | -$12 | -$5 | -$229 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$680 | $456 | $438 | $0 |
| Stock Issued | $0 | $0 | $125 | $139 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$136 | $0 |
| Other Fin. Act. | $2,164 | $270 | $160 | $175 |
| Financing Cash Flow | $1,484 | $726 | $587 | $314 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | $0 | -$9 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $9 | $2 |
| End Cash | $35 | $0 | $0 | $0 |
| Free Cash Flow | -$1,449 | -$726 | -$399 | -$289 |