Consumer Goods » Leisure & Travel Goods | indiePub Entertainment Inc.

indiePub Entertainment Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
10,245.00
21,695.00
13,197.00
14,030.00
25,876.00
Depreciation, Depletion & Amortization
333.00
1,760.00
1,875.00
2,036.00
1,410.00
Other Funds
-
2,044.00
2,000.00
6,511.00
9,606.00
Funds from Operations
5,993.00
13,965.00
5,486.00
4,343.00
11,132.00
Changes in Working Capital
1,151.00
291.00
-
11,814.00
19,292.00
Net Operating Cash Flow
7,144.00
14,256.00
5,486.00
16,157.00
8,160.00
Capital Expenditures
335.00
67.00
338.00
231.00
72.00
Purchase/Sale of Investments
-
2.00
-
-
-
Net Investing Cash Flow
7,934.00
2,077.00
338.00
231.00
72.00
Issuance/Reduction of Debt, Net
-
8,785.00
810.00
-
418.00
Net Financing Cash Flow
15,247.00
12,859.00
7,639.00
14,103.00
8,440.00
Net Change in Cash
169.00
680.00
1,815.00
2,285.00
352.00
Free Cash Flow
7,479.00
14,323.00
5,512.00
16,388.00
8,088.00
Deferred Taxes & Investment Tax Credit
58.00
4,782.00
2,883.00
2,883.00
-
Net Assets from Acquisitions
7,599.00
-
-
-
-
Other Sources
-
2,146.00
-
-
-
Change in Capital Stock
15,247.00
6,118.00
4,829.00
7,592.00
1,584.00
Miscellaneous Funds
-
-
-
-
0.00

About indiePub Entertainment

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Address
11258 Cornell Park Drive
Blue Ash Ohio 45242
United States
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Publishes and develops interactive entertainment products .

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