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 | -6.90M | -7.80M | -5.75M | -7.59M | -19.80M |
| Total Depreciation and Amortization | 2.07M | 1.38M | 1.25M | 979.00K | 531.00K |
| Total Amortization of Deferred Charges | 13.92M | 1.68M | 776.70K | 0.00 | 0.00 |
| Total Other Non-Cash Items | -213.20K | 4.27M | 604.30K | 3.57M | 14.53M |
| Change in Net Operating Assets | -8.28M | -1.78M | 1.89M | 2.59M | 3.53M |
| Cash from Operations | 608.10K | -2.24M | -1.24M | -450.10K | -1.20M |
| Capital Expenditure | -1.29M | -839.10K | -745.20K | -290.70K | -286.50K |
| Sale of Property, Plant, and Equipment | 774.90K | 774.90K | 774.90K | 774.90K | -- |
| Cash Acquisitions | 3.00M | -2.19M | -2.17M | -3.50M | -7.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -747.30K | -579.00K | -366.60K | 58.20K |
| Cash from Investing | 1.14M | -3.00M | -2.72M | -3.38M | -8.22M |
| Total Debt Issued | 47.11M | 44.13M | 49.36M | 41.91M | 31.44M |
| Total Debt Repaid | -53.36M | -45.04M | -47.71M | -38.27M | -22.50M |
| Issuance of Common Stock | 7.25M | 7.92M | 2.19M | 705.70K | 817.70K |
| Repurchase of Common Stock | -1.00M | -410.00K | -410.00K | -410.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.00K | -80.20K | -95.00K | -115.00K | -161.00K |
| Cash from Financing | -201.30K | 6.52M | 3.34M | 3.82M | 9.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 1.27M | -616.90K | -15.20K | 168.00K |
