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 | 48.68% | 37.38% | -64.80% | -116.10% | -59.87% |
| Total Depreciation and Amortization | -54.22% | -36.52% | -21.11% | -9.80% | -14.60% |
| Total Amortization of Deferred Charges | -41.97% | -36.40% | -16.54% | -20.51% | -0.08% |
| Total Other Non-Cash Items | -57.17% | -63.36% | 87.20% | 107.42% | 25.56% |
| Change in Net Operating Assets | 99.67% | 169.68% | -86.33% | 24.97% | 133.46% |
| Cash from Operations | 30.21% | -845.96% | -5,282.51% | -226.11% | -5,081.21% |
| Capital Expenditure | -361.36% | -13.37% | 99.44% | 96.69% | 80.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 4,096.26% | 647.90% | 258.36% | 164.95% | 113.78% |
| Cash from Investing | 37.64% | 916.85% | 507.94% | 423.75% | 373.35% |
| Total Debt Issued | 182.50% | 25.00% | 25.00% | 25.00% | 0.00% |
| Total Debt Repaid | -21.38% | -53.21% | -58.88% | -17.70% | 4.34% |
| Issuance of Common Stock | -28.13% | -28.13% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.48% | -329.19% | 80.68% | 78.29% | 65.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.90% | -673.76% | 80.00% | -3,532.14% | -86.03% |
