Integral Vision, Inc.
INVI · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,097 | -$2,439 | -$2,761 | -$10,733 |
| Dep. & Amort. | $87 | $115 | $136 | $80 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $178 | $293 | $443 |
| Change in WC | $2,132 | $817 | $237 | $675 |
| Other Non-Cash | -$68 | $491 | $430 | $7,769 |
| Operating Cash Flow | -$946 | -$1,016 | -$1,665 | -$1,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$12 | -$9 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | -$36 | -$8 |
| Investing Cash Flow | -$8 | -$15 | -$45 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,047 | $1,024 | $1,594 | $1,958 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $0 | -$48 |
| Financing Cash Flow | $1,047 | $1,026 | $1,594 | $1,910 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | -$5 | -$116 | $133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $28 | $144 | $11 |
| End Cash | $116 | $23 | $28 | $144 |
| Free Cash Flow | -$954 | -$1,033 | -$1,710 | -$1,777 |