Integral Vision, Inc.
INVI
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 31.59% | 33.61% | -25.17% | -29.70% | 7.23% |
| Total Depreciation and Amortization | -68.00% | -64.00% | -32.14% | -33.33% | -21.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | -230.28% | -56.29% |
| Change in Net Operating Assets | -0.32% | -111.80% | 155.63% | 5,440.00% | -37.92% |
| Cash from Operations | 42.99% | -32.31% | 200.39% | -38.67% | -228.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00% | -- | -- | -- | -66.67% |
| Cash from Investing | 20.00% | -- | -- | 40.00% | 50.00% |
| Total Debt Issued | 34.30% | 20.23% | -44.76% | 17.43% | 304.71% |
| Total Debt Repaid | -2,520.00% | -- | -80.68% | -58.82% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.12% | 17.95% | -185.87% | 11.95% | 292.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.33% | -526.67% | 236.00% | -85.00% | 77.78% |