indiePub Entertainment, Inc.
IPUB
$0.0001
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -128.88% | -72.60% | 138.75% | -49.87% | 59.45% |
| Total Depreciation and Amortization | -25.00% | -22.58% | -87.70% | 0.00% | -44.37% |
| Total Amortization of Deferred Charges | -88.35% | 786.67% | -98.72% | 894.50% | -70.77% |
| Total Other Non-Cash Items | 64.88% | 46.90% | -259.44% | 85.14% | -70.09% |
| Change in Net Operating Assets | -120.75% | 33.33% | 49.31% | -142.48% | -26.09% |
| Cash from Operations | -26.22% | 38.52% | -615.17% | 92.57% | 140.64% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | 86.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00% | 133.33% | -- | 100.00% | 86.54% |
| Total Debt Issued | 11.14% | -66.00% | 27.29% | 310.78% | -182.88% |
| Total Debt Repaid | 100.00% | 99.47% | 46.01% | -1,030.52% | 80.93% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 11.98% | -34.99% | 593.67% | -127.07% | -226.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.91% | 300.00% | 200.00% | -257.14% | 103.45% |
