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 | -3,403.18% | 16.70% | 44.29% | 5.65% | 94.11% |
| Total Depreciation and Amortization | -100.22% | -100.13% | -99.19% | -98.78% | -57.76% |
| Total Amortization of Deferred Charges | 303.17% | -105.79% | -72.03% | -74.48% | 5.92% |
| Total Other Non-Cash Items | 48,713.49% | 1.12% | -36.18% | 9.86% | -99.58% |
| Change in Net Operating Assets | -222.79% | -261.26% | -235.93% | -241.40% | 621.48% |
| Cash from Operations | -611.61% | -2.84% | 60.14% | 26.55% | 137.47% |
| Capital Expenditure | 90.99% | 100.41% | 90.99% | 90.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.99% | 100.41% | 90.99% | 90.99% | -- |
| Total Debt Issued | 158.63% | -50.84% | -83.80% | -66.67% | -66.39% |
| Total Debt Repaid | 179.31% | 134.26% | 126.97% | 124.12% | -106.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00% | -80.00% | -80.00% | -80.00% | -- |
| Cash from Financing | 669.35% | -7.06% | -62.14% | -31.32% | -132.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.75% | -3.88% | 100.00% | 0.00% | -185.31% |
