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 | 13.74% | -46,515.91% | 215.60% | 98.43% | -452.56% |
| Total Depreciation and Amortization | 169.74% | 293.82% | 162.98% | 12,108.11% | 27,306.67% |
| Total Amortization of Deferred Charges | 1,601.14% | 209.01% | 234.37% | -- | -- |
| Total Other Non-Cash Items | -166.88% | 400.35% | -515.02% | -89.93% | 199.90% |
| Change in Net Operating Assets | -178.27% | -732.65% | -183.60% | -405.40% | 1,814.72% |
| Cash from Operations | 500.19% | -4,422.81% | -485.78% | 168.11% | -13.31% |
| Capital Expenditure | -455.50% | -86.15% | -1,761.63% | -8.12% | -2,957.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.62% | -3.11% | 62.02% | 1,797.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.93% | -48.32% | -- | -19,309.09% | -- |
| Cash from Investing | 67.57% | -74.86% | 30.61% | 1,616.07% | -175,297.14% |
| Total Debt Issued | 16.30% | -135.49% | 134.92% | 273.25% | 12,332.81% |
| Total Debt Repaid | -66.89% | 58.95% | -343.86% | -563.15% | -5,801.76% |
| Issuance of Common Stock | -- | 28,629.50% | 7,440.50% | -- | -25.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.53% | 49.33% | -- | -- | 64.76% |
| Cash from Financing | -105.84% | 467.08% | -17.35% | -504.81% | 1,135.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.75% | 590.59% | -136.44% | -46.13% | -2,548.25% |
