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 | -58.03% | 29.07% | -424.07% | 55.07% | -353.01% |
| Total Depreciation and Amortization | 1.11% | 20.06% | 31.24% | 8.73% | 4.98% |
| Total Amortization of Deferred Charges | 63.33% | -77.07% | -- | -- | 30.00% |
| Total Other Non-Cash Items | 380.62% | -59.10% | 997.28% | -216.46% | -72.97% |
| Change in Net Operating Assets | -358.37% | 165.22% | 42.50% | -100,333.33% | 100.13% |
| Cash from Operations | -82.53% | 52.08% | -55.85% | -43.72% | -410.25% |
| Capital Expenditure | 63.44% | 50.01% | -7.84% | -119.84% | -36.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -84.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.86% | -119.31% | 145.05% | -388.33% | -- |
| Cash from Investing | 66.50% | 42.94% | 16.07% | -133.74% | -49.46% |
| Total Debt Issued | 37.90% | -46.37% | 571.35% | 244.44% | 87.50% |
| Total Debt Repaid | -2.36% | -2.80% | -11.90% | -9.11% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 46.96% | -42.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | 100.00% | -1,133.33% | 107.14% |
| Cash from Financing | 36.03% | -49.05% | 716.38% | 24,080.00% | -99.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.00% | 96.47% | 98.33% | -44.79% | -145.94% |