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 | 33.51% | 46.67% | -981.49% | -1,073.06% | -1,664.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -23.67% | -32.22% | -21.14% | 48.72% | 346.61% |
| Total Other Non-Cash Items | -39.78% | -56.57% | 448.80% | 460.28% | 381.89% |
| Change in Net Operating Assets | -5.89% | 44.73% | 0.81% | -14.30% | -62.89% |
| Cash from Operations | -26.89% | 16.15% | 37.57% | 48.20% | -6.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | -300.00% | -- | -- | -- | -- |
| Total Debt Issued | 232.52% | 41.75% | -33.16% | -78.43% | -52.67% |
| Total Debt Repaid | 66.06% | 66.06% | 73.95% | 33.67% | 14.95% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -97.58% | -70.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.92% | -10.00% | -53.55% | -87.19% | -62.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.67% | 100.00% | -201.89% | -203.41% | -200.00% |
