$ILST Cashflow Statement | Understand Stock

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$ILST

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Cashflow Statement

Concept	2010	2009	2008	2007	2006
OPERATING ACTIVITIES
Net Income	-$394.1K 26.04% YoY	-$312.7K -42.1% YoY	-$540.0K 35.0% YoY	-$400.0K -51.34% YoY	-$822.0K 2.75% YoY
Depreciation, Depletion And Amortization	$10.64K 3700.0% YoY	$280.00 -90.67% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY
Cash From Operating Activities	-$235.4K -3.68% YoY	-$244.4K -45.33% YoY	-$447.0K 30.7% YoY	-$342.0K -30.63% YoY	-$493.0K -24.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$500.00 N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$500.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$250.00 -99.55% YoY	$55.00K -73.81% YoY	$210.0K -22.51% YoY	$271.0K -58.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$282.9K -0.23% YoY	$283.6K -21.23% YoY	$360.0K -17.24% YoY	$435.0K 49.48% YoY	$291.0K -55.71% YoY
NET CHANGE
Cash From Operating Activities	-$235.4K -3.68% YoY	-$244.4K -45.33% YoY	-$447.0K 30.7% YoY	-$342.0K -30.63% YoY	-$493.0K -24.27% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$500.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$282.9K -0.23% YoY	$283.6K -21.23% YoY	$360.0K -17.24% YoY	$435.0K 49.48% YoY	$291.0K -55.71% YoY
Net Change In Cash	$47.56K 19.8% YoY	$39.70K -145.63% YoY	-$87.00K -193.55% YoY	$93.00K -146.04% YoY	-$202.0K -3466.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$235.4K -3.68% YoY	-$244.4K -45.33% YoY	-$447.0K 30.7% YoY	-$342.0K -30.63% YoY	-$493.0K -24.27% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$235.4K -3.68% YoY	-$244.4K -45.33% YoY	-$447.0K 30.7% YoY	-$342.0K -30.63% YoY	-$493.0K -24.27% YoY

Concept	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
OPERATING ACTIVITIES
Net Income	-$117.6K 68.0% YoY	-$147.3K -7.95% YoY	-$101.5K 26.81% YoY	-$90.00K 28.57% YoY	-$70.00K -12.5% YoY	-$160.0K 220.0% YoY	-$80.00K -27.27% YoY	-$70.00K -12.5% YoY	-$80.00K -27.27% YoY	-$50.00K -68.75% YoY	-$110.0K -45.0% YoY	-$80.00K -50.0% YoY	-$110.0K 10.0% YoY	-$160.0K 100.0% YoY	-$200.0K 233.33% YoY	-$160.0K -15.79% YoY	-$100.0K -28.57% YoY	-$80.00K -68.0% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	-$7.250K N/A	$7.420K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$84.37K N/A	-$139.4K 248.42% YoY	-$79.52K -11.64% YoY	-$110.0K 57.14% YoY	$0.00 -100.0% YoY	-$40.00K 33.33% YoY	-$90.00K -30.77% YoY	-$70.00K 75.0% YoY	-$10.00K -87.5% YoY	-$30.00K -81.25% YoY	-$130.0K -23.53% YoY	-$40.00K -69.23% YoY	-$80.00K 0.0% YoY	-$160.0K 128.57% YoY	-$170.0K 183.33% YoY	-$130.0K 550.0% YoY	-$80.00K -33.33% YoY	-$70.00K -46.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00K N/A	$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$50.00K 150.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$250.0K 733.33% YoY	$0.00 -100.0% YoY	$200.0K 81.82% YoY	$0.00 N/A	$30.00K N/A	$50.00K -70.59% YoY	$110.0K 266.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$170.0K 30.77% YoY	$30.00K -86.96% YoY	$50.00K N/A	$150.0K 200.0% YoY	$130.0K -18.75% YoY	$230.0K 1050.0% YoY	$0.00 -100.0% YoY	$50.00K 150.0% YoY
NET CHANGE
Cash From Operating Activities	-$84.37K N/A	-$139.4K 248.42% YoY	-$79.52K -11.64% YoY	-$110.0K 57.14% YoY	$0.00 -100.0% YoY	-$40.00K 33.33% YoY	-$90.00K -30.77% YoY	-$70.00K 75.0% YoY	-$10.00K -87.5% YoY	-$30.00K -81.25% YoY	-$130.0K -23.53% YoY	-$40.00K -69.23% YoY	-$80.00K 0.0% YoY	-$160.0K 128.57% YoY	-$170.0K 183.33% YoY	-$130.0K 550.0% YoY	-$80.00K -33.33% YoY	-$70.00K -46.15% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$0.00 N/A	$250.0K 733.33% YoY	$0.00 -100.0% YoY	$200.0K 81.82% YoY	$0.00 N/A	$30.00K N/A	$50.00K -70.59% YoY	$110.0K 266.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$170.0K 30.77% YoY	$30.00K -86.96% YoY	$50.00K N/A	$150.0K 200.0% YoY	$130.0K -18.75% YoY	$230.0K 1050.0% YoY	$0.00 -100.0% YoY	$50.00K 150.0% YoY
Net Change In Cash	-$84.37K N/A	$110.6K -1206.3% YoY	-$79.52K 98.8% YoY	$90.00K 125.0% YoY	$0.00 -100.0% YoY	-$10.00K -66.67% YoY	-$40.00K -200.0% YoY	$40.00K -500.0% YoY	-$10.00K -66.67% YoY	-$30.00K 200.0% YoY	$40.00K -200.0% YoY	-$10.00K -110.0% YoY	-$30.00K -62.5% YoY	-$10.00K -50.0% YoY	-$40.00K -140.0% YoY	$100.0K -1.717986918400001e+17% YoY	-$80.00K 300.0% YoY	-$20.00K -81.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$84.37K N/A	-$139.4K 248.42% YoY	-$79.52K -11.64% YoY	-$110.0K 57.14% YoY	$0.00 -100.0% YoY	-$40.00K 33.33% YoY	-$90.00K -30.77% YoY	-$70.00K 75.0% YoY	-$10.00K -87.5% YoY	-$30.00K -81.25% YoY	-$130.0K -23.53% YoY	-$40.00K -69.23% YoY	-$80.00K 0.0% YoY	-$160.0K 128.57% YoY	-$170.0K 183.33% YoY	-$130.0K 550.0% YoY	-$80.00K -33.33% YoY	-$70.00K -46.15% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$84.37K N/A	-$139.4K 248.42% YoY	-$79.52K -11.64% YoY	-$110.0K 57.14% YoY	$0.00 -100.0% YoY	-$40.00K 33.33% YoY	-$90.00K -30.77% YoY	-$70.00K 75.0% YoY	-$10.00K -87.5% YoY	-$30.00K -81.25% YoY	-$130.0K -23.53% YoY	-$40.00K -69.23% YoY	-$80.00K 0.0% YoY	-$160.0K 128.57% YoY	-$170.0K 183.33% YoY	-$130.0K 550.0% YoY	-$80.00K -33.33% YoY	-$70.00K -46.15% YoY