TheDirectory.com, Inc
SEEK
$0.00
$0.000.00%
| 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | 05/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -355.20K | -93.90K | -1.49M | 3.50K | -148.80K |
| Total Depreciation and Amortization | 26.70K | 242.00K | 712.60K | 124.10K | 300.00 |
| Total Amortization of Deferred Charges | 76.60K | 76.60K | -- | -74.10K | 39.40K |
| Total Other Non-Cash Items | 0.00 | -270.90K | 22.90K | -- | -- |
| Change in Net Operating Assets | 119.40K | 89.90K | 444.70K | -142.60K | 201.20K |
| Cash from Operations | -132.50K | 43.70K | -312.50K | -89.10K | 92.10K |
| Capital Expenditure | 0.00 | -1.00K | -4.60K | -5.30K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -6.80K | -64.80K | -- | 0.00 |
| Cash from Investing | -10.00K | -7.80K | -69.40K | -5.30K | -1.40K |
| Total Debt Issued | 141.10K | 13.80K | 112.50K | 151.80K | 200.60K |
| Total Debt Repaid | -13.10K | -33.60K | 339.10K | -57.50K | -274.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.00K | -24.30K | -- | -- |
| Cash from Financing | 128.00K | -24.80K | 427.30K | 94.20K | -73.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -5.60K |
| Net Change in Cash | -14.50K | 11.10K | 45.40K | -200.00 | 11.20K |
