Independent Film Development Corporation
IFLM
$0.00
$0.000.00%
OTC PK
| 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% |