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 | 88.69% | 58.73% | -1,079.50% | -291.14% | -504.10% |
| Total Depreciation and Amortization | -2.08% | -17.56% | -14.55% | -9.01% | 10.08% |
| Total Amortization of Deferred Charges | -22.82% | 62.51% | 393.35% | 538.76% | 614.83% |
| Total Other Non-Cash Items | -46.33% | 39.95% | 273.05% | 53.69% | 527.13% |
| Change in Net Operating Assets | -551.89% | -110.00% | 76.81% | 119.10% | 107.99% |
| Cash from Operations | -51.90% | -29.49% | -21.91% | 208.63% | 122.53% |
| Capital Expenditure | 0.98% | 80.47% | 96.10% | 99.28% | 88.65% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.68% | -203.76% | 76.62% | 98.39% | 97.18% |
| Cash from Investing | 46.64% | -2.67% | 86.66% | 99.97% | 94.26% |
| Total Debt Issued | -14.43% | -53.34% | -50.87% | -40.00% | -9.59% |
| Total Debt Repaid | 15.92% | 48.56% | 46.47% | 19.51% | -29.89% |
| 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 | 74.58% | 102.27% | 103.27% | -171.00% | -123.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.41% | 377.63% | 131.28% | -322.15% | 75.43% |
