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 -46.80% -61.36% -11.07% 35.85% 42.47%
Total Depreciation and Amortization 47.67% 20.99% 287.80% 175.61% -9.47%
Total Amortization of Deferred Charges 556.57% -- -- -137.99% -184.35%
Total Other Non-Cash Items 319.80% 265.06% -165.43% -106.69% -119.72%
Change in Net Operating Assets 15.13% -6.31% -3.54% -16.63% -18.55%
Cash from Operations 24.29% -99.25% -100.50% -254.54% -42.71%
Capital Expenditure 31.58% -143.75% -480.77% -174.19% 71.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 31.58% -143.75% -2.03% 95.76% 90.85%
Total Debt Issued 39.53% 96.90% 138.75% 117.08% 103.97%
Total Debt Repaid -71.15% -84.85% -173.29% -89.91% -179.64%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -21.77% -- --
Cash from Financing -23.96% 104.45% 104.42% 155.43% 69.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --
Weiss Ratings