indiePub Entertainment, Inc.
IPUB · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,876 | -$14,030 | -$12,962 | -$22 |
| Dep. & Amort. | $1,410 | $2,036 | $1,875 | $2 |
| Deferred Tax | $8,447 | -$2,883 | $2,883 | -$5 |
| Stock-Based Comp. | $939 | $630 | $588 | $5 |
| Change in WC | $19,292 | -$11,814 | -$4,801 | -$0 |
| Other Non-Cash | $12,395 | $9,904 | $6,931 | $11 |
| Operating Cash Flow | $8,160 | -$16,157 | -$5,486 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$231 | -$338 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | -$72 | -$231 | -$338 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,607 | $0 | $810 | $6,741 |
| Stock Issued | $1,584 | $7,592 | $7 | $6,118 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,417 | $6,511 | $2,000 | $0 |
| Financing Cash Flow | -$8,440 | $14,103 | $7,639 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$352 | -$2,285 | $1,815 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379 | $2,664 | $849 | $0 |
| End Cash | $27 | $379 | $2,664 | $1 |
| Free Cash Flow | $8,088 | -$16,388 | -$5,824 | -$14 |