Integral Vision, Inc.
INVI · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $8 | $9 | $19 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $310 | -$44 | $1,181 | $267 |
| Other Non-Cash | -$509 | -$567 | -$940 | -$701 |
| Operating Cash Flow | -$191 | -$602 | $260 | -$416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$7 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$4 | $0 | $0 |
| Investing Cash Flow | -$4 | -$11 | $0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$519 | $519 | -$158 | $1,105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $719 | $0 | $0 | -$674 |
| Financing Cash Flow | $200 | $519 | -$158 | $431 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$94 | $102 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $116 | $14 | $2 |
| End Cash | $27 | $22 | $116 | $14 |
| Free Cash Flow | -$195 | -$613 | $260 | -$419 |