indiePub Entertainment, Inc.
IPUB · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$14 | -$13 | -$0 |
| Dep. & Amort. | $1 | $2 | $2 | $0 |
| Deferred Tax | $8 | -$3 | $3 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $19 | -$12 | -$5 | -$0 |
| Other Non-Cash | $12 | $10 | $7 | $0 |
| Operating Cash Flow | $8 | -$16 | -$5 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$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 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $0 | $1 | $7 |
| Stock Issued | $2 | $8 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $7 | $7 | $0 |
| Financing Cash Flow | -$8 | $14 | $8 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$2 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $1 | $0 |
| End Cash | $0 | $0 | $3 | $0 |
| Free Cash Flow | $8 | -$16 | -$6 | -$0 |