Independent Film Development Corporation
IFLM
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -442.80K | -370.00K | -61.00K | -1.66M | -20.30K |
| Total Depreciation and Amortization | 1.00K | 1.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 56.30K | 24.80K | 25.90K | 23.90K | 37.10K |
| Total Other Non-Cash Items | 392.30K | 142.10K | -90.70K | 1.48M | -100.90K |
| Change in Net Operating Assets | -62.70K | 118.10K | 42.50K | 138.60K | 61.90K |
| Cash from Operations | -55.80K | -84.00K | -83.30K | -12.40K | -22.20K |
| Capital Expenditure | 0.00 | 0.00 | -12.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.50K | -2.50K |
| Cash from Investing | 0.00 | 0.00 | -12.50K | 2.50K | -2.50K |
| Total Debt Issued | 71.00K | 93.80K | 95.70K | 10.50K | 14.90K |
| Total Debt Repaid | -- | -- | -- | -5.60K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 5.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.00K | 93.80K | 95.70K | 9.90K | 14.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.20K | 9.80K | -100.00 | 0.00 | -9.70K |
