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 | 37.42% | 8.94% | -8.15% | 25.37% | -12.59% |
| Total Depreciation and Amortization | -39.82% | 34.98% | -16.96% | 12.48% | 13.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -313.49% | 1,102.94% | -102.06% | 1,880.24% | -81.04% |
| Change in Net Operating Assets | -179.51% | -78.10% | 771.23% | -282.36% | 67.14% |
| Cash from Operations | -38.63% | -645.18% | 112.66% | 31.21% | -7.86% |
| Capital Expenditure | -1,582.52% | 178.63% | 75.61% | -1,778.13% | 107.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,582.52% | 178.63% | 75.61% | -1,778.13% | 103.28% |
| Total Debt Issued | 539.08% | -- | -- | 134.18% | -250.00% |
| Total Debt Repaid | -31.53% | 93.61% | -2,007.08% | 4.44% | -233.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -81.82% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 702.59% | 120.03% | -147.67% | -19.27% | 23.51% |
| Foreign Exchange rate Adjustments | -91.46% | 464.44% | -108.86% | 1,309.52% | 81.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.34% | -1.74% | -249.60% | 56.16% | 434.61% |
