Inyx, Inc.
IYXI
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -9.74M | -9.85M | -2.59M | -14.95M | -4.94M |
| Total Depreciation and Amortization | 2.05M | 1.98M | 1.95M | 2.21M | 1.34M |
| Total Amortization of Deferred Charges | 194.00K | 172.00K | 160.00K | 13.00K | 103.00K |
| Total Other Non-Cash Items | 2.52M | 662.00K | -345.00K | 4.19M | -190.00K |
| Change in Net Operating Assets | -3.90M | 3.21M | 1.42M | 1.16M | 1.19M |
| Cash from Operations | -8.88M | -3.82M | 587.00K | -7.37M | -2.50M |
| Capital Expenditure | -3.07M | -1.07M | -1.16M | -1.21M | -817.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 188.00K | -2.35M | -2.69M | 49.15M | -28.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.22M | -- | -- | -- | -- |
| Cash from Investing | -13.10M | -3.42M | -3.85M | 47.94M | -28.84M |
| Total Debt Issued | 30.49M | 5.96M | 1.17M | -55.09M | 37.35M |
| Total Debt Repaid | -10.83M | -2.33M | -2.30M | 10.46M | -2.31M |
| Issuance of Common Stock | 3.02M | 1.79M | 4.58M | 3.34M | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 13.00K | -13.00K | -170.00K | 138.00K |
| Cash from Financing | 22.68M | 5.43M | 3.45M | -41.46M | 35.23M |
| Foreign Exchange rate Adjustments | -523.00K | 1.57M | 377.00K | -2.30M | -786.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.00K | -244.00K | 565.00K | -3.20M | 3.10M |