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 | 6.10K | -192.50K | -426.30K | -490.50K | -563.30K |
| Total Depreciation and Amortization | 4.80K | 7.80K | 26.20K | 38.90K | 45.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.30K | -89.10K | 44.20K | 113.60K | 69.10K |
| Change in Net Operating Assets | -88.20K | -153.00K | -63.50K | -8.70K | 118.20K |
| Cash from Operations | -163.40K | -426.80K | -419.50K | -346.80K | -330.50K |
| Capital Expenditure | -10.00K | 0.00 | 0.00 | -2.30K | -- |
| Sale of Property, Plant, and Equipment | 3.40K | 3.40K | 5.30K | -12.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 166.50K |
| Other Investing Activities | -88.40K | 78.00K | -7.40K | 0.00 | -900.00 |
| Cash from Investing | -95.00K | 81.30K | -2.10K | -15.20K | 165.60K |
| Total Debt Issued | -13.50K | 0.00 | 0.00 | 0.00 | 13.50K |
| Total Debt Repaid | -36.30K | -4.20K | -113.50K | -127.70K | -72.20K |
| Issuance of Common Stock | 515.30K | 436.30K | 588.20K | 507.00K | 226.70K |
| Repurchase of Common Stock | -7.50K | -7.50K | -7.50K | -7.50K | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 14.00K |
| Repurchase of Preferred Stock | -10.00K | -10.00K | -14.00K | -14.00K | -14.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00 | 600.00 | -- | -- | -- |
| Cash from Financing | 448.60K | 415.20K | 453.20K | 357.80K | 168.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.30K | 69.80K | 31.70K | -4.20K | 3.10K |
