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 | -2.53M | -2.11M | -4.94M | -5.20M | -3.80M |
| Total Depreciation and Amortization | 2.00K | 1.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 130.90K | 111.70K | 114.50K | 139.80K | 171.50K |
| Total Other Non-Cash Items | 1.92M | 1.43M | 4.38M | 4.59M | 3.20M |
| Change in Net Operating Assets | 236.50K | 361.10K | 285.20K | 350.60K | 251.30K |
| Cash from Operations | -235.50K | -201.90K | -166.00K | -122.40K | -185.60K |
| Capital Expenditure | -12.50K | -12.50K | -12.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50K | 0.00 | 0.00 | 0.00 | -2.50K |
| Cash from Investing | -10.00K | -12.50K | -12.50K | 0.00 | -2.50K |
| Total Debt Issued | 271.00K | 214.90K | 141.30K | 45.60K | 81.50K |
| Total Debt Repaid | -5.60K | -5.60K | -5.60K | -13.20K | -16.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.00K | 33.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.00K | 5.00K | 5.00K | 5.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 270.40K | 214.30K | 140.70K | 40.40K | 98.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.90K | 0.00 | -37.70K | -81.90K | -90.00K |
