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 | 64.51% | 77.13% | 38.75% | -31.03% | -23.00% |
| Total Depreciation and Amortization | -74.32% | -73.31% | -73.57% | -0.69% | -0.28% |
| Total Amortization of Deferred Charges | -23.10% | -79.94% | 16.72% | -81.08% | -1.20% |
| Total Other Non-Cash Items | -88.93% | -86.78% | -39.77% | 295.85% | -82.37% |
| Change in Net Operating Assets | 235.22% | 220.57% | -52.44% | 73.04% | 93.70% |
| Cash from Operations | 55.47% | -186.50% | -653.13% | 65.00% | -154.30% |
| Capital Expenditure | -- | -3,880.00% | -- | 95.20% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,180.08% | 739.59% | 3,233.33% | 100.00% |
| Cash from Investing | -106.90% | 1,127.59% | 714.43% | 1,146.32% | 417.12% |
| Total Debt Issued | -- | -- | -- | 25.00% | -- |
| Total Debt Repaid | 75.35% | -63.74% | 46.44% | -185.00% | -21.32% |
| 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 | 250.64% | -738.69% | 46.44% | 37.60% | -27.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.76% | -95.30% | 92.16% | 81.38% | -128.11% |
