Cash Flow for Innovative Product Opportunities, Inc. (IPRU)

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Cash Flow for Innovative Product Opportunities Inc  (IPRU) 
$ 0.0017   -0.0003 (-15.00%) Volume: 1.57 m 3:25 PM EDT May 24, 2013
Statement: View:
Cash Flow in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009
Net Income (526) (5,294) (107) (2)
Depreciation - - - -
Amortization - - - -
Amortization of Intagibles - - - -
Deferred Income Taxes N/A N/A - -
Operating Gains/Losses 213 - - -
Extraordinary Gains/Losses - - - -
Decrease in Receivables - 21 (21) -
Decrease in Inventories - - - -
Decrease in Prepaid Expenses - - - -
Decrease in Other Current Assets - - - -
Increase in Payables - 0 0 -
Increase in Other Current Liabilities - - - -
Decrease in Other Working Capital 8 - - -
Other Non-Cash Items 197 5,205 110 2
Net Cash from Continuing Operations (109) (68) (17) -
Net Cash from Discontinued Operations - - - -
Cash from Operating Activities (109) (68) (17) -
Sale of Property, Plant, Equipment - - - -
Sale of Long Term Investments - - - -
Sale of Short Term Investments - - - -
Purchase of Property, Plant, Equipment - - - -
Acquisitions - - - -
Purchase of Long Term Investments - - - -
Purchase of Short Term Investments - - - -
Other Investment Changes, Net - - - -
Cash from Investing Activities - - - -
Cash from Discontinued Investing Activities - - - -
Issuance of Debt 120 78 228 -
Issuance of Capital Stock - - - -
Repayment of Debt (28) - - -
Repurchase of Capital Stock - - - -
Payment of Cash Dividends - - - -
Other Financing Charges, Net 12 (20) (195) -
Cash from Financing Activities 104 58 33 -
Cash from Discontinued Financing Activities - - - -
Effect of Exchange Rate Changes - - - -
Net Change in Cash (4) (9) 16 -
Cash at Beginning of Year 7 16 - -
Cash at End of Period 2 7 16 -
Foreign Sales - - - -
Domestic Sales - - - -

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