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 Dow Down0.73% Nasdaq Down0.56%

Island Breeze International, Inc. (IBII)

-PNK
0.20 0.00(0.00%) Jul 17
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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