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 | -278.27% | 93.71% | -42,748.57% | 102.35% | -528.82% |
| Total Depreciation and Amortization | -88.97% | -66.04% | 474.21% | 41,266.67% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -288.07% | 13.22% |
| Total Other Non-Cash Items | 100.00% | -1,282.97% | -- | -- | -- |
| Change in Net Operating Assets | 32.81% | -79.78% | 411.85% | -170.87% | 85.61% |
| Cash from Operations | -403.20% | 113.98% | -250.73% | -196.74% | -48.32% |
| Capital Expenditure | 100.00% | 78.26% | 13.21% | -278.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.06% | 89.51% | -- | -- | 100.00% |
| Cash from Investing | -28.21% | 88.76% | -1,209.43% | -278.57% | 75.00% |
| Total Debt Issued | 922.46% | -87.73% | -25.89% | -24.33% | 117.10% |
| Total Debt Repaid | 61.01% | -109.91% | 689.74% | 79.05% | 22.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 79.42% | -- | -- | -- |
| Cash from Financing | 616.13% | -105.80% | 353.61% | 227.64% | 71.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -230.63% | -75.55% | 22,800.00% | -101.79% | 113.59% |
