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 | 13.88% | -1.09% | -9.03% | -32.78% | -56.31% |
| Total Depreciation and Amortization | 53.28% | 98.10% | 147.76% | 279.89% | 385.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 950.64% | 180.67% | 14.67% | -12.30% | -90.04% |
| Change in Net Operating Assets | -244.57% | -178.27% | -203.41% | -230.96% | 139.18% |
| Cash from Operations | -29.82% | -25.16% | -46.23% | -50.77% | 257.51% |
| Capital Expenditure | 26.93% | 27.04% | 27.04% | 27.04% | -132,706.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.66% | 88.66% | 88.66% | 88.66% | -290.22% |
| Cash from Investing | 55.92% | 55.98% | 55.98% | 55.98% | -728.00% |
| Total Debt Issued | -75.04% | -37.94% | 126.60% | 94.65% | 3,773.33% |
| Total Debt Repaid | -- | -- | -- | -- | 121.30% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -73.72% | -78.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.34% | -87.21% | -79.84% | -55.98% | -53.65% |
| Foreign Exchange rate Adjustments | -133.02% | -208.71% | -195.89% | -230.88% | 258.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.80% | 105.32% | -158.62% | 212.50% | -147.95% |
