Invent Ventures Inc New (IDEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 490 | 540 | 1,360 | 1,310 | 0 |
| Other Working Capital | -180 | -670 | -1,000 | -1,000 | 0 |
| Other Operating Activity | 10 | -70 | -10 | 0 | -30 |
| Operating Cash Flow | $320 | $-200 | $350 | $310 | $-30 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5 | 550 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $550 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1 | -1 | -1 | 0 | 0 |
| Other Financing Activity | -919 | -949 | -949 | -890 | 30 |
| Financing Cash Flow | $-920 | $-950 | $-950 | $-890 | $30 |
| Beginning Cash Position | 600 | 600 | 600 | 600 | 0 |
| End Cash Position | 0 | 1 | 2 | 30 | 0 |
| Net Cash Flow | $-600 | $-600 | $-600 | $-570 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320 | -200 | 350 | 310 | -30 |
| Free Cash Flow | 320 | -200 | 350 | 310 | -30 |