Inventergy Glbl Inc (INVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2012 | 07-2011 | 07-2010 | 07-2009 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 512 | -1,290 | 502 | -339 | -3,452 |
| Depreciation Amortization | 105 | 278 | 192 | 180 | 223 |
| Income taxes - deferred | N/A | N/A | 270 | N/A | N/A |
| Accounts receivable | 759 | -1,191 | 1,057 | -488 | 835 |
| Accounts payable and accrued liabilities | -601 | 315 | 185 | 70 | -396 |
| Other Working Capital | 181 | -1,671 | 1,779 | 845 | 79 |
| Other Operating Activity | 46 | 2,139 | -1,100 | 988 | -20 |
| Operating Cash Flow | $1,002 | $-1,420 | $2,885 | $1,256 | $-2,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,000 | 2,400 |
| PPE Investments | -232 | -88 | -45 | -12 | -114 |
| Net Acquisitions | N/A | N/A | 375 | -400 | 90 |
| Purchase Of Investment | N/A | N/A | N/A | -194 | -900 |
| Sale Of Investment | N/A | N/A | 10 | 58 | N/A |
| Purchase Sale Intangibles | N/A | -218 | -562 | -243 | N/A |
| Other Investing Activity | 0 | -218 | -562 | -243 | 300 |
| Investing Cash Flow | $-232 | $-306 | $-222 | $209 | $1,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 138 |
| Common Stock Issued | 18 | 19 | 13 | 2 | 11 |
| Common Stock Repurchased | N/A | N/A | -36 | N/A | N/A |
| Dividend Paid | N/A | N/A | -124 | N/A | N/A |
| Other Financing Activity | -168 | -861 | -1,425 | 0 | 0 |
| Financing Cash Flow | $-150 | $-842 | $-1,572 | $2 | $149 |
| Exchange Rate Effect | N/A | 2 | 7 | -2 | 95 |
| Beginning Cash Position | 1,542 | 4,108 | 3,010 | 1,545 | 2,256 |
| End Cash Position | 2,162 | 1,542 | 4,108 | 3,010 | 1,545 |
| Net Cash Flow | $620 | $-2,566 | $1,098 | $1,465 | $-711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,002 | -1,420 | 2,885 | 1,256 | -2,731 |
| Capital Expenditure | -232 | -88 | -45 | -12 | -114 |
| Free Cash Flow | 770 | -1,508 | 2,840 | 1,244 | -2,845 |