InterMetro Communications, Inc.
IMTO
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -54.82% | -35,700.00% | -704.97% | -450.79% | -218.54% |
| Total Depreciation and Amortization | -6.52% | 25.58% | 58.97% | 30.56% | 53.33% |
| Total Amortization of Deferred Charges | -20.12% | 23.08% | 118.06% | 213.33% | 107.59% |
| Total Other Non-Cash Items | 31.96% | 96.15% | 23.45% | 35.99% | 23.28% |
| Change in Net Operating Assets | -80.41% | 68.82% | 175.00% | 531.02% | 14.22% |
| Cash from Operations | -166.12% | -130.41% | -492.22% | -710.32% | -209.48% |
| Capital Expenditure | 58.23% | 20.37% | 41.10% | -118.42% | -75.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.60% | -66.51% | -264.15% | -717.78% | -218.27% |
| Cash from Investing | 10.73% | -49.26% | -139.66% | -443.37% | -175.17% |
| Total Debt Issued | -52.90% | -31.51% | 10.55% | 503.06% | -- |
| Total Debt Repaid | 38.57% | 37.05% | -4.25% | -379.34% | -6,811.64% |
| Issuance of Common Stock | -87.50% | -87.50% | -50.00% | -50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 527.91% | 73.55% | 358.40% | 158.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 236.10% | 130.30% | 308.57% | 1,620.27% | 644.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.90% | -17.01% | -975.86% | -13,500.00% | -195.15% |
