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 | -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 | -- | -- | -- | -- | -- |
