Imagination TV, Inc.
IMTV
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -1,755.36% | -163.83% | 99.64% | -612.33% | 91.79% |
| Total Depreciation and Amortization | 25.00% | -73.68% | -54.55% | -103.73% | -99.61% |
| Total Amortization of Deferred Charges | 1,957.65% | -64.64% | -- | -141.93% | -124.93% |
| Total Other Non-Cash Items | 1,091.80% | 139.98% | -100.35% | 471.18% | -87.87% |
| Change in Net Operating Assets | 88.17% | -442.74% | -75.00% | -315.52% | 183.94% |
| Cash from Operations | -152.34% | -320.00% | 97.46% | -902.58% | 220.95% |
| Capital Expenditure | -- | -- | -- | 90.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 90.99% | -- |
| Total Debt Issued | 214.08% | 1,232.18% | -97.42% | 21.57% | -143.93% |
| Total Debt Repaid | 99.71% | -- | -- | 297.65% | -245.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -80.00% | -- |
| Cash from Financing | 140.14% | 1,232.18% | -97.42% | 695.23% | -261.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.61% | -40.07% | -- | 84.73% | -8.33% |
