$INNI Cashflow Statement | Understand Stock

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$INNI

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Cashflow Statement

Concept	2012	2011	2010	2009	2008
OPERATING ACTIVITIES
Net Income	-$9.992M 116.09% YoY	-$4.624M -75.83% YoY	-$19.13M 25.34% YoY	-$15.26M -42.36% YoY	-$26.48M 212.41% YoY
Depreciation, Depletion And Amortization	$1.016M -11.29% YoY	$1.145M -25.05% YoY	$1.527M -5.48% YoY	$1.616M 47.43% YoY	$1.096M 416.98% YoY
Cash From Operating Activities	-$1.677M -40.79% YoY	-$2.831M -42.38% YoY	-$4.914M 32.17% YoY	-$3.718M 59.35% YoY	-$2.333M -50.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.80K -82.3% YoY	$264.4K 230.24% YoY	$80.06K 446.48% YoY	$14.65K -38.96% YoY	$24.00K -52.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$763.9K 1681.9% YoY	$42.87K -94.86% YoY	$834.2K 354.85% YoY	$183.4K -77.44% YoY	$813.0K N/A
Cash From Investing Activities	$717.1K -423.72% YoY	-$221.5K -129.37% YoY	$754.2K 346.89% YoY	$168.8K -78.61% YoY	$789.0K -1678.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.800M N/A	$0.00 -100.0% YoY	$190.0K -65.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$91.56K -78.28% YoY	-$421.5K -118.24% YoY	$2.311M 34.34% YoY	$1.720M 866.57% YoY	$178.0K -51.1% YoY
NET CHANGE
Cash From Operating Activities	-$1.677M -40.79% YoY	-$2.831M -42.38% YoY	-$4.914M 32.17% YoY	-$3.718M 59.35% YoY	-$2.333M -50.98% YoY
Cash From Investing Activities	$717.1K -423.72% YoY	-$221.5K -129.37% YoY	$754.2K 346.89% YoY	$168.8K -78.61% YoY	$789.0K -1678.0% YoY
Cash From Financing Activities	-$91.56K -78.28% YoY	-$421.5K -118.24% YoY	$2.311M 34.34% YoY	$1.720M 866.57% YoY	$178.0K -51.1% YoY
Net Change In Cash	-$1.051M -69.75% YoY	-$3.474M 88.0% YoY	-$1.848M 1.08% YoY	-$1.828M 33.85% YoY	-$1.366M -69.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.677M -40.79% YoY	-$2.831M -42.38% YoY	-$4.914M 32.17% YoY	-$3.718M 59.35% YoY	-$2.333M -50.98% YoY
Capital Expenditures	$46.80K -82.3% YoY	$264.4K 230.24% YoY	$80.06K 446.48% YoY	$14.65K -38.96% YoY	$24.00K -52.0% YoY
Free Cash Flow	-$1.723M -44.33% YoY	-$3.096M -38.0% YoY	-$4.994M 33.8% YoY	-$3.732M 58.35% YoY	-$2.357M -50.99% YoY

Concept	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
OPERATING ACTIVITIES
Net Income	-$495.3K -64.51% YoY	-$1.113M -77.11% YoY	-$799.7K -38.95% YoY	-$2.426M 31.13% YoY	-$1.396M 23.5% YoY	-$4.860M 232.88% YoY	-$1.310M 670.59% YoY	-$1.850M -40.71% YoY	-$1.130M -91.45% YoY	-$1.460M 8.96% YoY	-$170.0K -89.24% YoY	-$3.120M 246.67% YoY	-$13.21M 445.87% YoY	-$1.340M -81.44% YoY	-$1.580M -68.4% YoY	-$900.0K -77.89% YoY	-$2.420M -80.93% YoY	-$7.220M 112.98% YoY	-$5.000M -21.01% YoY	-$4.070M -6.44% YoY
Depreciation, Depletion And Amortization	$63.41K -74.45% YoY	$66.73K -73.31% YoY	$69.08K -73.43% YoY	$257.4K -4.67% YoY	$248.2K -0.74% YoY	$250.0K -10.71% YoY	$260.0K -23.53% YoY	$270.0K -22.86% YoY	$250.0K -34.21% YoY	$280.0K -30.0% YoY	$340.0K -15.0% YoY	$350.0K -14.63% YoY	$380.0K -2.56% YoY	$400.0K -2.44% YoY	$400.0K -2.44% YoY	$410.0K -6.82% YoY	$390.0K 0.0% YoY	$410.0K 127.78% YoY	$410.0K 355.56% YoY	$440.0K 780.0% YoY
Cash From Operating Activities	-$300.9K -187.86% YoY	-$270.4K -54.17% YoY	-$141.6K 57.31% YoY	-$1.339M -72.39% YoY	$342.5K -72.38% YoY	-$590.0K -755.56% YoY	-$90.00K -113.04% YoY	-$4.850M 136.59% YoY	$1.240M -214.81% YoY	$90.00K -109.57% YoY	$690.0K -182.14% YoY	-$2.050M 79.82% YoY	-$1.080M 103.77% YoY	-$940.0K -13.76% YoY	-$840.0K -12.5% YoY	-$1.140M -37.02% YoY	-$530.0K -125.36% YoY	-$1.090M -11.38% YoY	-$960.0K -30.43% YoY	-$1.810M 191.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$41.45K -1187.93% YoY	$18.95K N/A	$0.00 -100.0% YoY	$610.00 -98.78% YoY	-$3.810K -102.01% YoY	$0.00 N/A	$50.00K 150.0% YoY	$50.00K 25.0% YoY	$190.0K 1800.0% YoY	$0.00 N/A	$20.00K -33.33% YoY	$40.00K N/A	$10.00K N/A	$0.00 -100.0% YoY	$30.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$0.00 -100.0% YoY	-$10.00K -200.0% YoY
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	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$610.6K 1426.53% YoY	$187.4K 836.9% YoY	$100.0K 150.0% YoY	$603.9K N/A	$40.00K N/A	$20.00K N/A	$40.00K 33.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -93.62% YoY	$550.0K N/A	$210.0K -172.41% YoY	$40.00K N/A	$470.0K 683.33% YoY	$0.00 -100.0% YoY	-$290.0K -142.65% YoY	$0.00 N/A	$60.00K N/A
Cash From Investing Activities	-$41.45K -106.93% YoY	$591.7K 1083.32% YoY	$187.4K -724.6% YoY	$99.38K -1093.8% YoY	$597.7K -414.59% YoY	$50.00K N/A	-$30.00K 50.0% YoY	-$10.00K 0.0% YoY	-$190.0K -135.19% YoY	$0.00 -100.0% YoY	-$20.00K -300.0% YoY	-$10.00K -102.13% YoY	$540.0K N/A	$210.0K -170.0% YoY	$10.00K N/A	$470.0K 571.43% YoY	$0.00 -100.0% YoY	-$300.0K -144.78% YoY	$0.00 -100.0% YoY	$70.00K -800.0% YoY
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	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	$166.6K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$3.800M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A	N/A
Cash From Financing Activities	$272.5K -247.62% YoY	-$302.1K -704.28% YoY	-$54.08K -45.92% YoY	$143.1K 30.05% YoY	-$184.6K 23.08% YoY	$50.00K -155.56% YoY	-$100.0K -65.52% YoY	$110.0K -26.67% YoY	-$150.0K -106.98% YoY	-$90.00K -181.82% YoY	-$290.0K 190.0% YoY	$150.0K -91.02% YoY	$2.150M 1031.58% YoY	$110.0K -113.75% YoY	-$100.0K -115.15% YoY	$1.670M -16800.0% YoY	$190.0K N/A	-$800.0K -1100.0% YoY	$660.0K 500.0% YoY	-$10.00K -150.0% YoY
NET CHANGE
Cash From Operating Activities	-$300.9K -187.86% YoY	-$270.4K -54.17% YoY	-$141.6K 57.31% YoY	-$1.339M -72.39% YoY	$342.5K -72.38% YoY	-$590.0K -755.56% YoY	-$90.00K -113.04% YoY	-$4.850M 136.59% YoY	$1.240M -214.81% YoY	$90.00K -109.57% YoY	$690.0K -182.14% YoY	-$2.050M 79.82% YoY	-$1.080M 103.77% YoY	-$940.0K -13.76% YoY	-$840.0K -12.5% YoY	-$1.140M -37.02% YoY	-$530.0K -125.36% YoY	-$1.090M -11.38% YoY	-$960.0K -30.43% YoY	-$1.810M 191.94% YoY
Cash From Investing Activities	-$41.45K -106.93% YoY	$591.7K 1083.32% YoY	$187.4K -724.6% YoY	$99.38K -1093.8% YoY	$597.7K -414.59% YoY	$50.00K N/A	-$30.00K 50.0% YoY	-$10.00K 0.0% YoY	-$190.0K -135.19% YoY	$0.00 -100.0% YoY	-$20.00K -300.0% YoY	-$10.00K -102.13% YoY	$540.0K N/A	$210.0K -170.0% YoY	$10.00K N/A	$470.0K 571.43% YoY	$0.00 -100.0% YoY	-$300.0K -144.78% YoY	$0.00 -100.0% YoY	$70.00K -800.0% YoY
Cash From Financing Activities	$272.5K -247.62% YoY	-$302.1K -704.28% YoY	-$54.08K -45.92% YoY	$143.1K 30.05% YoY	-$184.6K 23.08% YoY	$50.00K -155.56% YoY	-$100.0K -65.52% YoY	$110.0K -26.67% YoY	-$150.0K -106.98% YoY	-$90.00K -181.82% YoY	-$290.0K 190.0% YoY	$150.0K -91.02% YoY	$2.150M 1031.58% YoY	$110.0K -113.75% YoY	-$100.0K -115.15% YoY	$1.670M -16800.0% YoY	$190.0K N/A	-$800.0K -1100.0% YoY	$660.0K 500.0% YoY	-$10.00K -150.0% YoY
Net Change In Cash	-$69.86K -109.25% YoY	$19.14K -103.91% YoY	-$8.280K -96.24% YoY	-$1.097M -76.91% YoY	$755.6K -16.04% YoY	-$490.0K -1.122418120021333e+18% YoY	-$220.0K -157.89% YoY	-$4.750M 148.69% YoY	$900.0K -44.1% YoY	$0.00 -100.0% YoY	$380.0K -140.86% YoY	-$1.910M -291.0% YoY	$1.610M -573.53% YoY	-$620.0K -71.69% YoY	-$930.0K 210.0% YoY	$1.000M -157.14% YoY	-$340.0K -115.81% YoY	-$2.190M 356.25% YoY	-$300.0K -76.56% YoY	-$1.750M 186.89% 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	N/A	N/A
Cash From Operating Activities	-$300.9K -187.86% YoY	-$270.4K -54.17% YoY	-$141.6K 57.31% YoY	-$1.339M -72.39% YoY	$342.5K -72.38% YoY	-$590.0K -755.56% YoY	-$90.00K -113.04% YoY	-$4.850M 136.59% YoY	$1.240M -214.81% YoY	$90.00K -109.57% YoY	$690.0K -182.14% YoY	-$2.050M 79.82% YoY	-$1.080M 103.77% YoY	-$940.0K -13.76% YoY	-$840.0K -12.5% YoY	-$1.140M -37.02% YoY	-$530.0K -125.36% YoY	-$1.090M -11.38% YoY	-$960.0K -30.43% YoY	-$1.810M 191.94% YoY
Capital Expenditures	$41.45K -1187.93% YoY	$18.95K N/A	$0.00 -100.0% YoY	$610.00 -98.78% YoY	-$3.810K -102.01% YoY	$0.00 N/A	$50.00K 150.0% YoY	$50.00K 25.0% YoY	$190.0K 1800.0% YoY	$0.00 N/A	$20.00K -33.33% YoY	$40.00K N/A	$10.00K N/A	$0.00 -100.0% YoY	$30.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$0.00 -100.0% YoY	-$10.00K -200.0% YoY
Free Cash Flow	-$342.4K -198.86% YoY	-$289.3K -50.96% YoY	-$141.6K 1.13% YoY	-$1.340M -72.66% YoY	$346.3K -67.02% YoY	-$590.0K -755.56% YoY	-$140.0K -120.9% YoY	-$4.900M 134.45% YoY	$1.050M -196.33% YoY	$90.00K -109.57% YoY	$670.0K -177.01% YoY	-$2.090M 83.33% YoY	-$1.090M 105.66% YoY	-$940.0K -14.55% YoY	-$870.0K -9.38% YoY	-$1.140M -36.67% YoY	-$530.0K -125.48% YoY	-$1.100M -11.29% YoY	-$960.0K -30.94% YoY	-$1.800M 185.71% YoY