U
Innolog Holdings Corporation INHC
$0.00 $0.000.00%
Recommendation
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03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Net Income -905.90K -1.71M -1.00M -1.23M -935.00K
Total Depreciation and Amortization 5.10K 600.00 4.70K 2.30K 2.20K
Total Amortization of Deferred Charges 86.00K 85.40K 85.40K 38.60K --
Total Other Non-Cash Items 120.00K 275.80K 160.80K 205.00K 44.70K
Change in Net Operating Assets 543.60K 1.18M 888.20K 239.40K 232.10K
Cash from Operations -151.20K -169.80K 134.70K -746.10K -656.00K
Capital Expenditure -900.00 0.00 -5.60K 0.00 -6.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -900.00 0.00 -5.60K 0.00 -6.10K
Total Debt Issued 512.50K 1.12M 1.88M 966.40K 1.05M
Total Debt Repaid -391.00K -957.40K -1.80M -220.30K -388.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 -165.00K -- --
Cash from Financing 121.50K 165.10K -89.00K 746.10K 662.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -30.60K -4.80K 40.20K -- --
Weiss Ratings