IPE Universal Inc.
IPEU
$6.00
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Net Income | 559.00K | 380.90K | 414.50K | -338.50K | 581.30K |
| Total Depreciation and Amortization | 336.90K | 339.20K | 332.40K | 309.10K | 249.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.90K | 31.40K | 30.30K | 716.00K | -37.30K |
| Change in Net Operating Assets | -1.05M | -716.90K | -871.30K | 1.33M | -535.40K |
| Cash from Operations | -26.10K | 34.60K | -93.90K | 2.01M | 258.30K |
| Capital Expenditure | -2.20K | -- | -- | -1.45M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00K | -- |
| Cash from Investing | -2.20K | -- | -- | -1.65M | -- |
| Total Debt Issued | 3.40K | 900.00 | 13.20K | -3.00K | 15.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.40K | 900.00 | 13.20K | -3.00K | 15.40K |
| Foreign Exchange rate Adjustments | 22.90K | -36.80K | 81.80K | -355.10K | -270.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10K | -1.40K | 1.00K | 500.00 | 3.10K |
