Retail & Wholesale » Retail | Intelligent Living America Inc.

Intelligent Living America Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2012
2013
Net Income before Extraordinaries
-
935.60
5,336.70
1,343.80
10,645.90
Depreciation, Depletion & Amortization
23.70
105.30
260.10
300.70
-
Other Funds
-
-
-
177.70
-
Funds from Operations
58.70
179.40
635.40
737.70
1,152.20
Changes in Working Capital
-
173.30
226.70
170.30
846.60
Net Operating Cash Flow
23.10
6.10
408.70
567.50
305.60
Capital Expenditures
10.90
16.00
-
8.10
127.30
Net Investing Cash Flow
29.10
15.00
-
297.00
127.30
Issuance/Reduction of Debt, Net
-
22.70
395.90
84.90
507.40
Net Financing Cash Flow
8.30
22.70
401.90
262.60
507.40
Net Change in Cash
2.40
1.60
6.80
7.80
74.60
Free Cash Flow
12.20
22.10
408.70
575.50
382.90
Other Sources
-
1.00
-
305.10
-
Change in Capital Stock
-
-
6.00
-
-

About Intelligent Living America

View Profile
Address
299 Alhambra Circle
Coral Gables Florida 33134
United States
Employees -
Website -
Updated 09/14/2018
Intelligent Living America, Inc. is a holding company, which engages in the provision of cognitive exercise, brain training games, and alternative wellness products and services. It specializes in the acquisition and integration of information technology, cloud technology service, internet, and web technologies. The company was founded in 2000 and is headquartered in Coral Gables, FL.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.