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    Island Breeze International, Inc. (IBII)

    -PNK
    0.01 0.00(0.00%) Dec 12
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
    Net Income (1,136) (6,630) (1,624)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation45  12  3  
    Adjustments To Net Income103  5,384  829  
    Changes In Accounts Receivables191  (2) -  
    Changes In Liabilities43  (333)477  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities94  251  (348)
    Total Cash Flow From Operating Activities (660) (1,318) (664)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -  (1)
    Investments -   -   -  
    Other Cash flows from Investing Activities(550)773  (1,187)
    Total Cash Flows From Investing Activities (550) 773   (1,188)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  352  458  
    Net Borrowings1,383  166  823  
    Other Cash Flows from Financing Activities -   -  590  
    Total Cash Flows From Financing Activities 1,383   518   1,871  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 173   (28) 18  

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    Currency in USD.