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 | -5.87M | -7.02M | -7.35M | -6.94M | -5.35M |
| Total Depreciation and Amortization | 290.80K | 308.00K | 281.00K | 271.20K | 191.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.50K | 408.80K | 428.70K | 649.70K | 319.00K |
| Change in Net Operating Assets | 1.66M | 1.91M | 1.28M | -1.09M | -811.90K |
| Cash from Operations | -3.67M | -4.40M | -5.36M | -7.11M | -5.65M |
| Capital Expenditure | -209.20K | -53.30K | -104.00K | -107.10K | -53.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -57.30K | -57.30K | -57.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.20K | -53.30K | -161.30K | -164.40K | -110.70K |
| Total Debt Issued | 2.87M | -1.72M | 25.30K | 1.03M | 0.00 |
| Total Debt Repaid | -1.14M | -1.11M | -1.06M | -129.80K | -84.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00M | 6.50M | 6.50M | 6.50M | 5.50M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.40K | 8.40K | 8.40K | -- | -- |
| Cash from Financing | 2.74M | 3.68M | 5.47M | 7.40M | 5.42M |
| Foreign Exchange rate Adjustments | 64.10K | 58.50K | 19.20K | 23.70K | -27.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -715.50K | -24.40K | 144.20K | -375.20K |
