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 | 100.28% | -123.47% | -1,072.81% | -241.04% | -555.13% |
| Total Depreciation and Amortization | -18.95% | -23.81% | -28.07% | -28.70% | -32.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.72% | -1,166.67% | -- | -- | -- |
| Change in Net Operating Assets | 254.76% | 27.21% | 490.24% | 184.05% | 133.07% |
| Cash from Operations | 212.17% | -70.94% | -236.77% | -203.02% | -305.43% |
| Capital Expenditure | 28.00% | 65.22% | 68.18% | 56.96% | -7,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.00% | 65.22% | 68.18% | 56.96% | -7,400.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.76% | -11.76% | -5.88% | 24.00% | -112.50% |
| Issuance of Common Stock | -100.00% | -100.00% | -97.14% | -81.82% | -30.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.50% | -123.75% | -102.40% | -85.40% | -260.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.68% | -83.70% | -182.88% | -134.35% | -383.33% |