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Sunday, November 29, 2009, 12:19PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
INTERMOST CORP (IMOT.OB)On Nov 27: 0.16  Down 0.02 (11.11%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income(2,436)(1,557)(8,598)
Operating Activities, Cash Flows Provided By or Used In
Depreciation50  36  33  
Adjustments To Net Income2,415  353  7,830  
Changes In Accounts Receivables170  550  (3,916)
Changes In Liabilities(181)(1,030)4,389  
Changes In Inventories -   -  (150)
Changes In Other Operating Activities357  348  (1,435)
Total Cash Flow From Operating Activities375  (1,300)(1,848)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(97)(51)(27)
Investments -  185   -  
Other Cashflows from Investing Activities -   -  (1,364)
Total Cash Flows From Investing Activities(97)134  (1,390)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  102  2,313  
Net Borrowings(638)431  156  
Other Cash Flows from Financing Activities315  22  (296)
Total Cash Flows From Financing Activities(323)555  2,174  
Effect Of Exchange Rate Changes (21)721  902  
Change In Cash and Cash Equivalents ($65)$110  ($162)


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