Integrated Drilling Equipment Holdings Corp.
IRIG
$0.00
$0.000.00%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | 467.18% | 85.71% | -88.77% | -40.78% | 73.35% |
| Total Depreciation and Amortization | 52.51% | -14.53% | -15.30% | -26.78% | -12.79% |
| Total Amortization of Deferred Charges | -70.02% | -70.02% | 30.00% | 333.57% | 622.62% |
| Total Other Non-Cash Items | -87.43% | -95.57% | 507.36% | 78.52% | 10,531.58% |
| Change in Net Operating Assets | -90.45% | -22.56% | -37.50% | 36.91% | -224.88% |
| Cash from Operations | -180.36% | 168.12% | -24.84% | 58.05% | -199.45% |
| Capital Expenditure | -150.00% | -1,115.38% | -233.33% | -- | 98.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -86.67% | -99.68% | 58.33% | -1,134.21% |
| Cash from Investing | 95.81% | -228.57% | -116.23% | 152.05% | 41.47% |
| Total Debt Issued | 49.64% | 1.13% | -21.42% | -49.35% | -80.00% |
| Total Debt Repaid | -60.96% | -1.70% | 32.42% | 46.63% | 76.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.26% | -78.66% | 65.65% | -69.91% | 335.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,545.63% | 194.31% | 376.22% | -122.84% | 131.99% |
