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 | 104.35% | 97.93% | -104.24% | -52.96% | -462.24% |
| Total Depreciation and Amortization | -3.75% | -2.44% | 0.00% | -13.68% | -9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.28% | -207.56% | 3,866.67% | -89.66% | 141.67% |
| Change in Net Operating Assets | -13.87% | -64.26% | 91.30% | 502.38% | -69.12% |
| Cash from Operations | 107.84% | 124.06% | -106.83% | -8.47% | -153.85% |
| Capital Expenditure | -125.00% | 14.29% | 17.65% | 54.67% | -8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -662.50% | 14.29% | 17.65% | 54.67% | -8.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -5.56% | 5.26% | -11.76% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -87.18% | 766.67% | -90.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -137.50% | -113.56% | 837.50% | -110.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.05% | 112.83% | -155.56% | 33.82% | -175.14% |