Interact-TV, Inc.
ITVI
$0.0001
$0.000.00%
06/30/2010 | 03/31/2010 | ||||
---|---|---|---|---|---|
Net Income | -105.70K | -105.70K | |||
Total Depreciation and Amortization | 100.00 | 100.00 | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | -- | |||
Change in Net Operating Assets | 27.00K | 27.00K | |||
Cash from Operations | -78.60K | -78.60K | |||
Capital Expenditure | -1.20K | -1.20K | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -1.20K | -1.20K | |||
Total Debt Issued | 54.60K | 54.60K | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | 28.50K | 28.50K | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 83.10K | 83.10K | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 3.30K | 3.30K | |||