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 | 7.37% | 0.99% | -26.98% | -20.46% | -1.61% |
| Total Depreciation and Amortization | -48.57% | -36.61% | -24.35% | -20.66% | -16.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.76% | -124.73% | -113.85% | -112.57% | -71.97% |
| Change in Net Operating Assets | 50.22% | 28.85% | 160.95% | 84.46% | 34.08% |
| Cash from Operations | 29.65% | 2.06% | 6.89% | -46.21% | -22.64% |
| Capital Expenditure | -100.00% | 41.67% | -- | 100.00% | 68.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00% | -300.00% | -60.00% | 50.00% | 73.68% |
| Cash from Investing | -80.00% | -26.67% | 46.67% | 77.14% | 69.70% |
| Total Debt Issued | 6.70% | 18.42% | 17.94% | 43.94% | 34.81% |
| Total Debt Repaid | -171.27% | -84.11% | -80.23% | -432.14% | -346.67% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.14% | 2.93% | 2.05% | 24.24% | 18.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.25% | 137.84% | 1,960.00% | -203.70% | -500.00% |