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 | -791.74% | -400.74% | -680.24% | -237.47% | -69.52% |
| Total Depreciation and Amortization | -25.17% | -28.63% | -31.06% | -34.00% | -42.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.22% | 91.67% | 1,730.00% | 4,300.00% | 295.24% |
| Change in Net Operating Assets | 2,682.93% | 553.33% | 18,400.00% | 220.99% | 93.42% |
| Cash from Operations | -146.94% | -175.21% | -155.46% | -60.50% | -25.03% |
| Capital Expenditure | 54.98% | 32.07% | 32.24% | -15.65% | 24.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.50% | 32.07% | 32.24% | -15.65% | 24.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.32% | -8.96% | 26.04% | 11.39% | 27.62% |
| Issuance of Common Stock | -90.06% | -89.09% | -75.51% | 20.81% | 6,707.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.39% | -97.08% | -82.33% | 27.82% | 979.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.85% | -155.50% | -144.57% | -42.52% | 198.98% |