Innolog Holdings Corporation
INHC
$0.00
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | 3.11% | -102.25% | 8.15% | -185.18% | -42.84% |
| Total Depreciation and Amortization | 131.82% | -91.04% | 4,600.00% | 675.00% | 29.41% |
| Total Amortization of Deferred Charges | -- | -- | 231.99% | -- | -- |
| Total Other Non-Cash Items | 168.46% | 152.90% | 92.11% | 340.86% | 281.71% |
| Change in Net Operating Assets | 134.21% | -12.00% | 28.00% | 14.71% | -50.31% |
| Cash from Operations | 76.95% | -832.97% | 135.41% | -321.53% | -350.24% |
| Capital Expenditure | 85.25% | 100.00% | -660.00% | 100.00% | -335.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.25% | 100.00% | -660.00% | 100.00% | -335.71% |
| Total Debt Issued | -51.19% | 73.52% | 80.31% | 104.79% | 170.97% |
| Total Debt Repaid | -0.77% | -53.11% | -172.09% | 25.07% | -61.40% |
| 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 | -81.65% | 664.35% | -123.46% | 319.39% | 350.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
