IFinix Corporation
INIX
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Net Income | -229.10K | -321.70K | -475.00K | -449.10K | 16.90K |
| Total Depreciation and Amortization | 500.00 | 5.60K | 10.70K | 15.70K | 20.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -119.80K | -73.30K | 79.20K | 16.30K | -1.65M |
| Cash from Operations | -348.30K | -389.30K | -385.10K | -417.20K | -1.61M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.60K | -12.60K | -12.60K | 0.00 | -12.40K |
| Cash from Investing | -12.60K | -12.60K | -12.60K | 0.00 | -12.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 402.40K | 407.80K | 399.80K | 414.20K | 1.33M |
| Repurchase of Common Stock | -55.00K | -55.00K | -55.00K | -55.00K | -- |
| Issuance of Preferred Stock | 2.00K | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -100.00 | -100.00 | 0.00 | 0.00 | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.90K | -11.70K | -13.20K | -13.00K | 230.40K |
| Cash from Financing | 304.50K | 341.10K | 331.60K | 346.20K | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.50K | -60.90K | -66.20K | -71.10K | -69.10K |
