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 | -355.45% | -1,218.39% | -270.92% | -259.84% | -528.27% |
| Total Depreciation and Amortization | 67.36% | 63.17% | 53.46% | 47.93% | 36.48% |
| Total Amortization of Deferred Charges | 204.35% | 566.67% | -- | -- | -- |
| Total Other Non-Cash Items | 2,339.82% | 544.54% | 964.77% | 667.65% | 442.64% |
| Change in Net Operating Assets | -41.58% | -1,433.62% | -296.75% | -383.69% | -214.97% |
| Cash from Operations | -150.95% | -3,941.24% | -1,860.92% | -659.99% | -304.89% |
| Capital Expenditure | -76.89% | -59.48% | -17.12% | 41.46% | 53.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.90% | 54.52% | 66.23% | -10.84% | -22.83% |
| Cash from Investing | -39.81% | -38.06% | -1.89% | 36.17% | 45.81% |
| Total Debt Issued | 1,164.68% | 1,394.03% | 2,118.60% | -146.18% | -119.59% |
| Total Debt Repaid | 23.08% | 17.73% | 9.47% | 150.80% | -619.22% |
| Issuance of Common Stock | -78.60% | -59.81% | -7.12% | 51.54% | 25.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | 0.65% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 50.00% | 50.00% | -25.45% | -25.45% |
| Other Financing Activities | 33.89% | 94.14% | 83.94% | 12.59% | -- |
| Cash from Financing | 53.98% | 0.20% | 155.19% | 222.26% | 22.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,507.00% | -213.13% | -251.44% | 97.09% | -91.61% |