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 | 95.40% | 106.45% | 142.69% | 53.53% | -3,923.36% |
| Total Depreciation and Amortization | -92.86% | -94.70% | -93.16% | -52.18% | -50.59% |
| Total Amortization of Deferred Charges | -86.89% | -67.12% | -95.37% | -38.73% | -- |
| Total Other Non-Cash Items | -155.06% | -146.89% | -326.42% | -86.28% | 1,157.03% |
| Change in Net Operating Assets | -131.69% | -110.61% | -104.71% | 92.37% | 114.83% |
| Cash from Operations | -869.80% | -147.89% | -124.85% | -58.44% | 101.40% |
| Capital Expenditure | 71.43% | 100.00% | 76.92% | 100.00% | 81.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.43% | 101.92% | 76.92% | 100.00% | 81.08% |
| Total Debt Issued | 201.37% | -24.40% | -- | 452.18% | -119.63% |
| Total Debt Repaid | 100.00% | 99.38% | 76.47% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -82.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 95.67% |
| Cash from Financing | 916.02% | 822.38% | 125.39% | 76.15% | -101.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.43% | 121.67% | -64.52% | 97.39% | -96.73% |
