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
| 12-2011 | 10-2011 | 09-2011 | 07-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5 | -8 | N/A | -8 |
| Accounts payable and accrued liabilities | N/A | -1 | N/A | N/A | N/A |
| Other Working Capital | -1 | -1 | -7 | N/A | -7 |
| Other Operating Activity | 0 | 1 | 5 | 0 | 5 |
| Operating Cash Flow | $-1 | $-6 | $-10 | $N/A | $-10 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5 | N/A | N/A | N/A |
| Other Financing Activity | 5 | 0 | 10 | 0 | 10 |
| Financing Cash Flow | $5 | $5 | $10 | $N/A | $10 |
| Beginning Cash Position | N/A | 8 | 0 | N/A | 0 |
| End Cash Position | N/A | 7 | 0 | N/A | 0 |
| Net Cash Flow | $4 | $-1 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -6 | -10 | N/A | -10 |
| Free Cash Flow | -1 | -6 | -10 | 0 | -10 |