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 | -176.39% | -307.17% | 605.28% | 97.02% | -148,827.27% |
| Total Depreciation and Amortization | 1,153.76% | -79.70% | -4.23% | 10.68% | 1,000.88% |
| Total Amortization of Deferred Charges | 757.60% | 20.75% | -- | -- | -276.54% |
| Total Other Non-Cash Items | -165.34% | 214.85% | -294.98% | -54.29% | 393.44% |
| Change in Net Operating Assets | 9.78% | -192.54% | 8.31% | -132.34% | 629.25% |
| Cash from Operations | 321.29% | -8.87% | -410.97% | 153.42% | -2,400.88% |
| Capital Expenditure | -173.78% | 57.76% | -759.21% | 44.10% | 8.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -252.85% | 200.00% | -119.24% | 165.92% | -864.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.05% | -143.22% | 49.74% | -204.53% | 216.08% |
| Cash from Investing | -2,154.44% | 106.42% | -133.24% | 174.02% | -1,692.70% |
| Total Debt Issued | 1,649.32% | -110.55% | -9.28% | -21.53% | 372.78% |
| Total Debt Repaid | -1,016.25% | 84.75% | 34.36% | -49.39% | -174.53% |
| Issuance of Common Stock | -- | 281.00% | -- | -- | 3,228.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,444.74% | -- | -- | 141.44% | -270.00% |
| Cash from Financing | -114.82% | 9.10% | 149.58% | -172.89% | 1,031.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.96% | 1,076.91% | -175.13% | 161.10% | -9.41% |
