Internetarray Inc (INAR)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,040 | -2,390 | -800 | -1,890 | -1,060 |
| Depreciation Amortization | 570 | 150 | 70 | 90 | 30 |
| Other Working Capital | -280 | -960 | -260 | -690 | -630 |
| Other Operating Activity | 570 | 480 | 0 | 770 | 710 |
| Operating Cash Flow | $-3,180 | $-2,720 | $-990 | $-1,720 | $-950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790 | -450 | -70 | -200 | -10 |
| Other Investing Activity | -250 | 0 | -90 | -630 | -630 |
| Investing Cash Flow | $-1,040 | $-450 | $-160 | $-830 | $-640 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,370 | 1,860 | 1,300 | 3,910 | 3,650 |
| Financing Cash Flow | $4,370 | $1,860 | $1,300 | $3,910 | $3,650 |
| Beginning Cash Position | 1,350 | 1,350 | 1,350 | 0 | 0 |
| End Cash Position | 1,500 | 40 | 1,500 | 1,350 | 2,040 |
| Net Cash Flow | $140 | $-1,310 | $140 | $1,350 | $2,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,180 | -2,720 | -990 | -1,720 | -950 |
| Free Cash Flow | -3,180 | -2,720 | -990 | -1,720 | -950 |