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 | -37.13M | -32.33M | -26.59M | -31.01M | -23.11M |
| Total Depreciation and Amortization | 8.19M | 7.48M | 6.41M | 4.67M | 2.82M |
| Total Amortization of Deferred Charges | 539.00K | 448.00K | 635.00K | 2.57M | 4.02M |
| Total Other Non-Cash Items | 7.03M | 4.32M | 5.35M | 6.01M | 2.40M |
| Change in Net Operating Assets | 1.88M | 6.97M | -2.74M | 3.33M | 8.75M |
| Cash from Operations | -19.49M | -13.11M | -16.94M | -14.42M | -5.12M |
| Capital Expenditure | -6.51M | -4.26M | -3.23M | -2.19M | -2.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 44.30M | 16.09M | -4.00M | -1.91M | -50.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.22M | -- | -- | -- | -95.00K |
| Cash from Investing | 27.57M | 11.83M | -7.23M | -4.10M | -53.68M |
| Total Debt Issued | -17.46M | -10.60M | 23.66M | 23.08M | 78.35M |
| Total Debt Repaid | -5.00M | 3.52M | -6.33M | -4.14M | -14.82M |
| Issuance of Common Stock | 12.73M | 9.76M | 7.97M | 3.39M | 868.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.00K | -32.00K | -101.00K | -170.00K | -1.03M |
| Cash from Financing | -9.90M | 2.65M | 25.21M | 22.17M | 63.37M |
| Foreign Exchange rate Adjustments | -880.00K | -1.14M | -2.73M | -2.96M | -882.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70M | 224.00K | -1.69M | 687.00K | 3.69M |