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 | -9.66% | -118.32% | 70.63% | 31.00% | 64.43% |
| Total Depreciation and Amortization | 52.25% | 157.31% | -59.34% | -78.52% | -89.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.73% | 35.23% | -97.95% | -88.16% | -96.49% |
| Change in Net Operating Assets | 303.90% | 357.49% | 385.86% | -564.02% | -379.68% |
| Cash from Operations | 34.99% | 16.79% | 5.05% | -47.81% | -2.92% |
| Capital Expenditure | -291.76% | 5.83% | -81.18% | -124.53% | -2.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.98% | 76.40% | 30.29% | 30.95% | 88.96% |
| Total Debt Issued | -- | -157.49% | -99.58% | -79.49% | -100.00% |
| Total Debt Repaid | -1,245.86% | -2,864.61% | -3,406.95% | -716.35% | -216.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -81.82% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.35% | 24.51% | -6.59% | 51.69% | 11.32% |
| Foreign Exchange rate Adjustments | 336.53% | 355.46% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.05% | 72.27% | -101.65% | 183.21% | 76.98% |
