InterMetro Communications, Inc.
IMTO
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | 82.93% | -575.42% | 105.57% | -301.16% | -422.14% |
| Total Depreciation and Amortization | -84.62% | -61.54% | 136.36% | 11.11% | 30.00% |
| Total Amortization of Deferred Charges | -27.66% | -27.08% | 47.06% | -65.71% | -- |
| Total Other Non-Cash Items | -2,532.14% | 108.49% | -6,700.00% | 100.77% | 115.47% |
| Change in Net Operating Assets | -123.45% | 39.65% | -458.98% | 868.00% | 502.14% |
| Cash from Operations | -317.12% | 110.98% | -222.87% | -126.27% | -455.00% |
| Capital Expenditure | 40.00% | -- | 81.63% | -80.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.55% | 20.54% | -29.51% | -82.22% | -- |
| Cash from Investing | 28.99% | 20.54% | 20.00% | -82.00% | -- |
| Total Debt Issued | -68.97% | -43.66% | -66.84% | -11.90% | -- |
| Total Debt Repaid | -51.85% | 39.89% | 75.02% | 28.76% | -5,410.71% |
| Issuance of Common Stock | -- | -- | -- | -83.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 11,896.00% | -18.92% | -- | 0.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,454.05% | -44.44% | 153.91% | 492.54% | 364.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.06% | 1,416.67% | -210.53% | 138.61% | -320.59% |
