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 | -1.67M | -2.03M | -1.91M | -686.00K | 242.00K |
| Total Depreciation and Amortization | 321.00K | 339.00K | 364.00K | 396.00K | 429.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.00K | 23.00K | 163.00K | 44.00K | 41.00K |
| Change in Net Operating Assets | 1.06M | 952.00K | 915.00K | 513.00K | -41.00K |
| Cash from Operations | -315.00K | -716.00K | -467.00K | 267.00K | 671.00K |
| Capital Expenditure | -140.00K | -161.00K | -206.00K | -266.00K | -311.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.00K | -- | -- | -- | -- |
| Cash from Investing | -269.00K | -161.00K | -206.00K | -266.00K | -311.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00K | -73.00K | -71.00K | -70.00K | -76.00K |
| Issuance of Common Stock | 88.00K | 97.00K | 194.00K | 534.00K | 885.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.00K | 24.00K | 123.00K | 464.00K | 809.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -571.00K | -853.00K | -550.00K | 465.00K | 1.17M |