Retail & Wholesale » Retail | Interactive Health Network

Interactive Health Network | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
59.50
726.30
614.40
6,469.70
209.90
Depreciation, Depletion & Amortization
-
-
-
-
11.80
Other Funds
-
-
-
718.60
-
Funds from Operations
59.50
98.60
111.00
132.20
920.30
Changes in Working Capital
333.20
352.00
122.00
194.60
1,108.30
Net Operating Cash Flow
273.70
253.40
11.00
326.80
188.00
Capital Expenditures
-
-
-
-
870.30
Net Investing Cash Flow
-
-
-
-
970.30
Issuance/Reduction of Debt, Net
273.70
278.20
28.10
-
787.40
Net Financing Cash Flow
273.70
253.20
15.10
327.20
857.40
Net Change in Cash
-
0.10
4.00
0.40
75.00
Free Cash Flow
273.70
253.40
11.00
326.80
682.40
Net Assets from Acquisitions
-
-
-
-
100.00
Change in Capital Stock
-
25.00
13.00
1,045.90
70.00

About Interactive Health Network

View Profile
Address
429 West Plumb Lane
Reno Nevada 89509
United States
Employees -
Website http://www.interactivehealthnetwork.com
Updated 07/08/2019
Interactive Health Network engages in the business of manufacturing, marketing and sales of nutraceuticals and health supplements. It specializes in advances in supplements for Health, and Anti-Aging with a special interest in preventative medicine. It's focuses on delivering nutraceutical formulas that can help diabetes and heart disease, along with new diagnostics for early detection of a predisposition to these disease states.

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