Integral Vision Cash Flow - Annual (OTCMKTS:INVI)

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$0 $0 (0%) INVI stock closing price Sep 20, 2017 (Closing)

The Integral Vision cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Integral Vision profits and Integral Vision debt. Integral Vision stock analysis shows negative net income cash flow of $-3.09M for 2011. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   INVI increase in investments stood at a negative value of $-0.01M for the latest 2011. View details of Integral Vision cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20112010200920082007
Integral Vision Net Income Cash Flow
-3.09M-2.43M-2.76M-10.73M-3.04M
Depreciation Depletion Amortization Cash-Flow0.08M0.11M0.13M0.08M0.08M
Net Increase (Decrease) in Assets Liabilities2.13M0.81M0.23M0.67M0.2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-0.06M0.49M0.72M8.21M0.13M
Integral Vision Net Cash from (used by) Operating Activities
-0.94M-1.01M-1.66M-1.76M-2.62M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.01M--0.03M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M-0.03M-0.01M-0.01M
Integral Vision Net Cash from (used by) Invesment Activities
-0.01M-0.01M-0.04M-0.01M-0.04M
Issuance (Purchase) of Equity Shares----0.01M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings1.04M1.02M1.59M1.95M2.61M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities----0.04M-
Integral Vision Net Cash from (used by) Financing Activities
1.04M1.02M1.59M1.91M2.62M
Effect of Exchange Rate Changes on Cash-----
Integral Vision Net Change in Cash & Cash Equivalents
0.09M-0.01M-0.11M0.13M-0.04M
Cash & Equivalents at Beginning of Year0.02M0.02M0.14M0.01M0.05M
Cash & Equivalents at Year End0.11M0.02M0.02M0.14M0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Integral Vision stock comparison chart provides an easy way to compare the stock price with peers along with details of Integral Vision stock price history.
The statement of cash flows can be categorized into three main sections:
  • Integral Vision saw an increase in Net Change in Cash and Cash Equivalents from $-0.01M in 2010 to $0.09M in 2011. Apart from the Integral Vision stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.94M for INVI. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Integral Vision earned $0.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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