Innovaro, Inc.
INNI
$0.0101
$0.000.00%
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 55.48% | -39.13% | 67.03% | -73.82% | 71.31% |
| Total Depreciation and Amortization | -4.95% | -3.47% | -74.82% | 11.14% | -1.20% |
| Total Amortization of Deferred Charges | 283.33% | -82.81% | 509.52% | -80.85% | 0.00% |
| Total Other Non-Cash Items | -91.96% | 141.06% | -84.26% | 262.79% | -90.39% |
| Change in Net Operating Assets | -52.01% | -60.46% | 481.82% | -86.63% | 57.21% |
| Cash from Operations | -11.28% | -90.96% | 70.52% | 28.92% | -316.15% |
| Capital Expenditure | -119.05% | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -100.00% | 225.83% | 87.40% | -- | -100.00% |
| Cash from Investing | -107.00% | 215.74% | 88.53% | -83.43% | 1,144.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.93% | -458.41% | 80.23% | -58.70% | 6.56% |
| 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 | 190.20% | -458.41% | -137.81% | 179.10% | -482.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.06% | 331.33% | 96.51% | 7.29% | -162.86% |
