Industrial Enterprises of America, Inc.
IEAM
OTC PK
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -5.64M | -2.04M | 985.80K | -195.10K | -6.54M |
| Total Depreciation and Amortization | 1.10M | 87.80K | 432.60K | 451.70K | 408.10K |
| Total Amortization of Deferred Charges | 11.47M | 1.34M | 1.11M | -- | -764.40K |
| Total Other Non-Cash Items | -1.80M | 2.75M | -2.39M | 1.23M | 2.68M |
| Change in Net Operating Assets | -2.85M | -3.16M | -1.08M | -1.18M | 3.65M |
| Cash from Operations | 2.28M | -1.03M | -947.20K | 304.60K | -570.20K |
| Capital Expenditure | -555.50K | -202.90K | -480.30K | -55.90K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 774.90K | -- |
| Cash Acquisitions | -1.25M | 816.20K | -816.20K | 4.24M | -6.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.70K | -516.60K | -212.40K | -422.60K | 404.30K |
| Cash from Investing | -1.99M | 96.80K | -1.51M | 4.54M | -6.13M |
| Total Debt Issued | 21.20M | -1.37M | 12.97M | 14.30M | 18.23M |
| Total Debt Repaid | -20.74M | -1.86M | -12.19M | -18.57M | -12.43M |
| Issuance of Common Stock | -- | 5.75M | 1.51M | -- | 665.70K |
| Repurchase of Common Stock | -590.90K | -- | -- | -410.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.80K | -15.20K | -- | 46.00K | -111.00K |
| Cash from Financing | -371.10K | 2.50M | 2.30M | -4.63M | 6.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.90K | 1.57M | -160.70K | 213.90K | -350.10K |
