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 | -19.68% | -506.56% | 96.32% | -8,055.67% | 99.37% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 127.02% | -4.25% | 8.37% | -35.58% | 34.42% |
| Total Other Non-Cash Items | 176.07% | 256.67% | -106.13% | 1,567.49% | -103.27% |
| Change in Net Operating Assets | -153.09% | 177.88% | -69.34% | 123.91% | 46.68% |
| Cash from Operations | 33.57% | -0.84% | -571.77% | 44.14% | 53.85% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Investing | -- | 100.00% | -600.00% | 200.00% | -- |
| Total Debt Issued | -24.31% | -1.99% | 811.43% | -29.53% | -26.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.31% | -1.99% | 866.67% | -33.56% | -26.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.10% | 9,900.00% | -- | 100.00% | 65.23% |
