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 47.17% -70.74% 18.43% -31.70% -10.27%
Total Depreciation and Amortization 750.00% -87.23% 104.35% 4.55% -67.16%
Total Amortization of Deferred Charges 0.70% 0.00% 121.24% -- --
Total Other Non-Cash Items -56.49% 71.52% -21.56% 358.61% 108.57%
Change in Net Operating Assets -54.06% 33.21% 271.01% 3.15% -82.74%
Cash from Operations 10.95% -226.06% 118.05% -13.73% -3,504.40%
Capital Expenditure -- 100.00% -- 100.00% -79.41%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% -- 100.00% -79.41%
Total Debt Issued -54.34% -40.25% 94.39% -7.96% 62.31%
Total Debt Repaid 59.16% 46.89% -718.25% 43.22% 37.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -26.41% 285.51% -111.93% 12.69% 2,965.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -537.50% -111.94% -- -- --
Weiss Ratings