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 | 90.01% | 74.97% | 8.58% | -84.43% | -1,321.28% |
| Total Depreciation and Amortization | -80.71% | -71.23% | -50.23% | -30.75% | -16.21% |
| Total Amortization of Deferred Charges | -51.57% | -45.53% | -23.60% | 5.39% | -- |
| Total Other Non-Cash Items | -116.81% | -109.24% | -77.49% | -42.62% | 965.20% |
| Change in Net Operating Assets | -181.48% | 103.38% | 124.00% | 148.75% | 115.29% |
| Cash from Operations | -150.56% | 55.52% | 61.68% | 150.50% | 148.76% |
| Capital Expenditure | 96.09% | 93.67% | 62.42% | 68.83% | -17.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.88% | 94.30% | 62.42% | 68.83% | 50.58% |
| Total Debt Issued | 1,813.84% | -17.55% | 10.54% | -57.57% | -108.19% |
| Total Debt Repaid | 45.81% | 40.87% | 8.83% | -- | -- |
| Issuance of Common Stock | -100.00% | -82.54% | -82.54% | -82.54% | -82.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.92% | 97.35% | 97.35% | 65.91% |
| Cash from Financing | 145.26% | -48.44% | -66.75% | -159.85% | -151.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.68% | 113.44% | 1.26% | 84.60% | -270.25% |
