Interpharm Holdings, Inc.
IPAH
$0.00
$0.000.00%
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -10.90M | -6.90M | -9.71M | -1.85M | -4.12M |
| Total Depreciation and Amortization | 914.00K | 904.00K | 752.00K | 573.00K | 527.00K |
| Total Amortization of Deferred Charges | 49.00K | 30.00K | 131.00K | -- | 39.00K |
| Total Other Non-Cash Items | 6.50M | 1.35M | 3.30M | -368.00K | 316.00K |
| Change in Net Operating Assets | -2.92M | 1.13M | -1.73M | -3.01M | 3.00K |
| Cash from Operations | -6.35M | -3.48M | -7.26M | -4.66M | -3.24M |
| Capital Expenditure | -551.00K | -1.51M | -3.01M | -2.79M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | 20.00K | 129.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00K | -51.00K | 264.00K | -586.00K | -120.00K |
| Cash from Investing | -522.00K | -1.56M | -2.73M | -3.25M | -1.39M |
| Total Debt Issued | 7.70M | 5.58M | 10.41M | 1.55M | 450.00K |
| Total Debt Repaid | -564.00K | -551.00K | -536.00K | -479.00K | -439.00K |
| Issuance of Common Stock | 0.00 | 5.00K | 0.00 | 169.00K | 115.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -124.00K |
| Other Financing Activities | -283.00K | -- | 0.00 | -31.00K | 3.00K |
| Cash from Financing | 6.85M | 5.04M | 9.87M | 1.21M | 5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.00K | -4.00K | -112.00K | -6.70M | -4.62M |