IMRIS Inc.
IMRSQ
$0.00
$0.000.00%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | 67.31% | -120.61% | 14.34% | 5.69% | -227.30% |
| Total Depreciation and Amortization | 5.56% | -27.10% | -25.56% | -19.26% | -41.18% |
| Total Amortization of Deferred Charges | 47.92% | 548.48% | -- | -- | -- |
| Total Other Non-Cash Items | -89.60% | 2.10% | -53.96% | -27.43% | 22.04% |
| Change in Net Operating Assets | -18.97% | 95.88% | 146.28% | 325.43% | 219.58% |
| Cash from Operations | 86.04% | -18.44% | 72.86% | 108.83% | -89.11% |
| Capital Expenditure | 86.42% | 82.43% | 71.09% | 57.22% | -145.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -462.12% | 197.75% | 81.05% | -100.37% | 97.15% |
| Cash from Investing | 64.26% | 168.72% | 71.70% | -37.67% | 32.28% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,923.53% | -100.00% | -100.00% | -97.31% | -145.95% |
| Foreign Exchange rate Adjustments | 33.26% | 353.23% | -233.60% | 157.20% | 820.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.99% | -84.71% | 66.56% | -89.50% | -55.71% |
