Enable IPC Corporation
EIPC
$0.00
$0.000.00%
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 76.60K | 85.50K | -71.00K | -85.00K | -122.00K |
| Total Depreciation and Amortization | 9.60K | 4.60K | -4.50K | -4.90K | 12.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.90K | -219.80K | -300.00 | 120.90K | 10.10K |
| Change in Net Operating Assets | 102.00K | -58.80K | -6.70K | -124.70K | 37.20K |
| Cash from Operations | 201.20K | -188.40K | -82.50K | -93.70K | -62.20K |
| Capital Expenditure | -10.00K | -- | 2.30K | -2.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -1.90K | 5.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.30K | 73.90K | 4.10K | 900.00 | -900.00 |
| Cash from Investing | -177.20K | 71.90K | 11.70K | -1.40K | -900.00 |
| Total Debt Issued | -- | -- | -- | -13.50K | 13.50K |
| Total Debt Repaid | -32.10K | 111.10K | 10.80K | -126.10K | -- |
| Issuance of Common Stock | 100.00K | 9.70K | 100.00K | 305.60K | 21.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -7.50K | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -10.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 600.00 | -- | -- | -- |
| Cash from Financing | 67.90K | 111.40K | 110.80K | 158.50K | 34.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.90K | -5.10K | 40.10K | 63.40K | -28.60K |
