• INTERNET BRANDS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2003 FY2002 FY FY FY
    Net Income/Starting Line 11.69 M 7.61 M — — —
    Operating Activities
    Depreciation, Depletion & Amortization 6.87 M 7.08 M — — —
    Depreciation & Depletion 6.87 M 7.08 M — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 — — —
    Deferred Income Taxes 0.00 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow 316,000.00 28,000.00 — — —
    Funds from Operations 17.86 M 16.01 M — — —
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities 3.47 M 18.86 M — — —
    Incline (Decline) in Receivables -650,000.00 7.06 M — — —
    Incline (Decline) in Inventories -466,000.00 5.00 M — — —
    Incline (Decline) in Accounts Payable 841,000.00 140,000.00 — — —
    Incline (Decline) in Income Taxes Payable 1.14 M 2.20 M — — —
    Incline (Decline) in Other Accruals -168,000.00 2.42 M — — —
    Incline (Decline) in Other Assets or Liabilties 2.77 M 2.06 M — — —
    Net Cash Flow/Operating Activities 21.33 M 34.87 M — — —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 — — —
    Net Assets from Acquisitions 0.00 0.00 — — —
    Incline (Decline) in Inventories 55.00 M 0.00 — — —
    Decrease in Investments 0.00 0.00 — — —
    Disposal of Fixed Assets 0.00 0.00 — — —
    Other Uses - Investing 0.00 0.00 — — —
    Other Sources - Investing 0.00 0.00 — — —
    Net Cash Flow - Investing 58.98 M 2.29 M — — —
    Proceeds from Stock Options 2.75 M 1.60 M — — —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 — — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 35.64 M 0.00 — — —
    Financing Activities
    Long Term Borrowings 0.00 0.00 — — —
    Incline or Decline in Short Term Borrowings 0.00 0.00 — — —
    Reduction in Long Term Debt 0.00 0.00 — — —
    Cash Dividends Paid Total 0.00 0.00 — — —
    Common Dividends (Cash) 0.00 0.00 — — —
    Preferred Dividends (Cash) 0.00 0.00 — — —
    Other Sources - Financing 0.00 0.00 — — —
    Other Uses - Financing 0.00 0.00 — — —
    Net Cash Flow - Financing -32.90 M 1.60 M — — —
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —