InfoNow Corporation
INOW
$0.00
$0.000.00%
OTC PK
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | 1.00K | -23.00K | -1.11M | -543.00K | -355.00K |
| Total Depreciation and Amortization | 77.00K | 80.00K | 82.00K | 82.00K | 95.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00K | -128.00K | 119.00K | 3.00K | 29.00K |
| Change in Net Operating Assets | 149.00K | 173.00K | 484.00K | 253.00K | 42.00K |
| Cash from Operations | 212.00K | 102.00K | -424.00K | -205.00K | -189.00K |
| Capital Expenditure | -54.00K | -24.00K | -28.00K | -34.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.00K | -- | -- | -- | -- |
| Cash from Investing | -183.00K | -24.00K | -28.00K | -34.00K | -75.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00K | -19.00K | -18.00K | -19.00K | -17.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 10.00K | 78.00K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.00K | -19.00K | -8.00K | 59.00K | -8.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00K | 59.00K | -460.00K | -180.00K | -272.00K |