U
Independent Film Development Corporation IFLM
$0.00 $0.000.00%
Recommendation
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06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015
Net Income -2,081.28% 88.46% 81.08% -546.97% 87.82%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 51.75% -10.14% -49.41% -57.01% 22.04%
Total Other Non-Cash Items 488.80% -95.40% -173.38% 1,633.84% -7,661.54%
Change in Net Operating Assets -201.29% 179.86% -60.61% 252.67% 3.00%
Cash from Operations -151.35% -74.64% -109.82% 83.60% 71.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% -- -- -- --
Total Debt Issued 376.51% 364.36% -- -77.37% -82.47%
Total Debt Repaid -- -- -- 37.08% --
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 376.51% 364.36% 2,180.43% -85.33% -90.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 256.70% 135.13% 99.77% 100.00% -112.50%
Weiss Ratings