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Sunday, December 20, 2009, 10:23PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Ideation Acquisition Corp (IDI)On Dec 18: 8.57  Up 0.17 (2.02%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income235  144  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  
Adjustments To Net Income(441) -  
Changes In Accounts Receivables291  (292)
Changes In Liabilities338  170  
Changes In Inventories -   -  
Changes In Other Operating Activities(238)(49)
Total Cash Flow From Operating Activities185  (27)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  
Investments -   -  
Other Cashflows from Investing Activities -  (78,815)
Total Cash Flows From Investing Activities -  (78,815)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock -  78,966  
Net Borrowings -   -  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities -  78,966  
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents $185  $124  


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