Cimg Inc (IMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 07-2012 | 06-2012 | 04-2012 | 03-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -56 | -8 | N/A | -11 |
| Accounts payable and accrued liabilities | N/A | 1 | 3 | N/A | 0 |
| Other Working Capital | N/A | -10 | 3 | 0 | 0 |
| Other Operating Activity | 0 | -1 | -3 | 0 | 0 |
| Operating Cash Flow | $N/A | $-66 | $-5 | $0 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | N/A | 0 | N/A |
| Investing Cash Flow | $N/A | $-3 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 266 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 7 | N/A | 5 |
| Other Financing Activity | 0 | 0 | 0 | 5 | 0 |
| Financing Cash Flow | $N/A | $266 | $7 | $5 | $5 |
| Beginning Cash Position | N/A | 0 | 2 | N/A | 8 |
| End Cash Position | N/A | 197 | 5 | N/A | 2 |
| Net Cash Flow | $N/A | $197 | $2 | $5 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -66 | -5 | 0 | -11 |
| Capital Expenditure | N/A | -3 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -69 | -5 | 0 | -11 |