Innovative Designs Inc (IVDN)
[[ 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: 10/31
| 10-2010 | 10-2009 | 10-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49 | 22 | 3,557 | 0 | 53 |
| Depreciation Amortization | 3 | 6 | 5 | 0 | 7 |
| Accounts receivable | -33 | 40 | 50 | 0 | 74 |
| Accounts payable and accrued liabilities | -11 | -35 | 30 | 0 | 2 |
| Other Working Capital | -133 | 62 | -3,989 | 0 | -322 |
| Other Operating Activity | 176 | 39 | 228 | 0 | 1 |
| Operating Cash Flow | $50 | $134 | $-119 | $0 | $-184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | 0 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-2 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36 | N/A | N/A | 0 | N/A |
| Debt Issued | 267 | 190 | 95 | 0 | 305 |
| Debt Repayment | -179 | -220 | -149 | 0 | -161 |
| Common Stock Issued | N/A | 29 | 209 | 0 | N/A |
| Other Financing Activity | -84 | -128 | -18 | 0 | -20 |
| Financing Cash Flow | $40 | $-129 | $137 | $0 | $124 |
| Beginning Cash Position | 27 | 23 | 7 | 0 | 66 |
| End Cash Position | 117 | 27 | 23 | 0 | 7 |
| Net Cash Flow | $90 | $4 | $16 | $0 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | 134 | -119 | 0 | -184 |
| Capital Expenditure | N/A | N/A | -2 | 0 | N/A |
| Free Cash Flow | 50 | 134 | -121 | 0 | -184 |