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 | 1.02M | 1.04M | 1.03M | 1.00M | 892.10K |
| Total Depreciation and Amortization | 1.32M | 1.23M | 1.12M | 1.03M | 859.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 904.60K | 740.40K | 762.00K | 755.90K | 86.10K |
| Change in Net Operating Assets | -1.31M | -798.10K | -1.12M | -1.09M | 907.30K |
| Cash from Operations | 1.93M | 2.21M | 1.79M | 1.70M | 2.75M |
| Capital Expenditure | -1.46M | -1.45M | -1.45M | -1.45M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -200.00K | -200.00K | -200.00K | -1.76M |
| Cash from Investing | -1.66M | -1.65M | -1.65M | -1.65M | -3.76M |
| Total Debt Issued | 14.50K | 26.50K | 46.00K | 36.40K | 58.10K |
| Total Debt Repaid | -- | -- | -- | -- | 4.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 53.40K | 61.40K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.50K | 26.50K | 46.00K | 89.80K | 124.40K |
| Foreign Exchange rate Adjustments | -287.20K | -580.60K | -193.60K | -133.50K | 869.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | 3.20K | -6.80K | 900.00 | -16.40K |
