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 | 54.01% | 17.26% | -30.60% | -- | -- |
| Total Depreciation and Amortization | -24.12% | 42.93% | 17.25% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -971.86% | -22.59% | -103.17% | -- | -- |
| Change in Net Operating Assets | -346.81% | 284.66% | 454.82% | -- | -- |
| Cash from Operations | 34.16% | 48.77% | 111.76% | -- | -20.93% |
| Capital Expenditure | -4,871.88% | 125.50% | 19.14% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,871.88% | 110.54% | 19.14% | -- | 102.86% |
| Total Debt Issued | 153.26% | -87.50% | -- | -- | -- |
| Total Debt Repaid | -69.34% | -328.87% | -4,022.94% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.12% | -90.48% | -196.63% | -- | 28,291.95% |
| Foreign Exchange rate Adjustments | 133.33% | 171.62% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.69% | -695.27% | -27.71% | -- | 117.76% |
