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 | -3.84% | 1.49% | 8.51% | 24.19% | -21.32% |
| Total Depreciation and Amortization | 34.92% | 47.22% | 39.43% | 119.06% | 2,129.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.21% | -40.75% | 25.21% | 1,449.78% | -126.57% |
| Change in Net Operating Assets | -95.93% | 31.11% | -4.36% | -60.05% | -26.57% |
| Cash from Operations | -110.10% | 109.06% | 50.63% | -34.23% | -44.74% |
| Capital Expenditure | -- | -- | -- | 27.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 88.66% | -- |
| Cash from Investing | -- | -- | -- | 55.98% | -- |
| Total Debt Issued | -77.92% | -95.59% | 266.67% | -116.04% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.92% | -95.59% | -76.84% | -109.49% | -84.32% |
| Foreign Exchange rate Adjustments | 108.47% | -110.51% | -42.35% | -154.77% | 55.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.74% | 87.72% | -88.51% | 102.98% | 107.62% |
