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 | 65.16% | 46.00% | 62.90% | 48.71% | -1,193.73% |
| Total Depreciation and Amortization | 290.38% | 1,036.90% | 622.12% | 11,839.02% | 4,314.29% |
| Total Amortization of Deferred Charges | -- | 120.00% | 134.37% | -- | -- |
| Total Other Non-Cash Items | -101.47% | -66.51% | -95.54% | -72.68% | 2,651.69% |
| Change in Net Operating Assets | -334.39% | -443.18% | 676.87% | 3,054.40% | 2,415.34% |
| Cash from Operations | 150.59% | -97.73% | 29.73% | 74.89% | -2.98% |
| Capital Expenditure | -351.87% | -358.52% | -839.72% | -443.36% | -2,327.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 137.47% | -40.93% | 9.65% | -1,299.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,397.77% | -115.92% | -48,350.00% | -30,650.00% | 5,920.00% |
| Cash from Investing | 113.85% | -44.09% | -9.69% | -1,019.26% | -64,125.78% |
| Total Debt Issued | 49.84% | 230.43% | 400.85% | 856.40% | 5,115.08% |
| Total Debt Repaid | -137.12% | -338.00% | -728.86% | -1,171.21% | -9,244.77% |
| Issuance of Common Stock | 787.12% | 657.87% | 114.03% | -38.82% | -21.49% |
| Repurchase of Common Stock | -- | -- | -191.81% | -191.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.71% | 78.03% | -375.00% | -- | -2,696.77% |
| Cash from Financing | -102.10% | 73.78% | -32.79% | 60.11% | 763.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.76% | 139.11% | -184.75% | -105.26% | 342.77% |
