Interactive Health Network
IGRW
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | -791.90K | -726.30K | 65.10K | 4.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94M | 650.00K | 627.70K | -- | -- |
| Change in Net Operating Assets | 253.50K | 240.70K | 352.00K | -29.00K | -162.70K |
| Cash from Operations | 72.60K | 98.60K | 253.30K | 35.90K | -158.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 17.50K | 189.00K | 357.70K | 640.50K | 665.80K |
| Total Debt Repaid | -179.00K | -379.70K | -635.90K | -684.50K | -505.50K |
| Issuance of Common Stock | 87.00K | 87.00K | 25.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -74.50K | -101.70K | -253.20K | -44.00K | 160.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90K | -3.10K | 100.00 | -8.00K | 1.80K |
