Infusion Brands International, Inc.
INBI
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -982.00K | -1.57M | -1.72M | -1.59M | -2.14M |
| Total Depreciation and Amortization | 54.10K | 89.90K | 66.60K | 80.20K | 71.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.60K | 68.20K | -6.80K | 330.70K | 16.70K |
| Change in Net Operating Assets | -321.70K | 404.60K | 1.85M | -275.30K | -72.00K |
| Cash from Operations | -1.40M | -1.01M | 184.60K | -1.46M | -2.12M |
| Capital Expenditure | -152.70K | 10.30K | -13.10K | -53.70K | 3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -152.70K | 10.30K | -13.10K | -53.70K | 3.20K |
| Total Debt Issued | 1.60M | 250.00K | -- | 1.03M | -3.00M |
| Total Debt Repaid | -80.10K | -60.90K | -952.40K | -45.20K | -47.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1.00M | 5.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 8.40K | -- | -- |
| Cash from Financing | 1.52M | 189.10K | -944.00K | 1.98M | 2.45M |
| Foreign Exchange rate Adjustments | 1.40K | 16.40K | -4.50K | 50.80K | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.90K | -790.50K | -777.00K | 519.40K | 332.60K |
