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 | -138.71% | -370.61% | -1,559.14% | 129.66% | -1,717.39% |
| Total Depreciation and Amortization | 8,800.00% | 80,566.67% | 712,500.00% | 24,720.00% | 250.00% |
| Total Amortization of Deferred Charges | 94.42% | 120.11% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -40.66% | -17.07% | 291.85% | -3,000.00% | 401.75% |
| Cash from Operations | -243.87% | -75.48% | -194.26% | -460.38% | 86.82% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -21.43% | -21,700.00% | -- | 100.00% |
| Cash from Investing | -614.29% | -39.29% | -23,233.33% | -- | -366.67% |
| Total Debt Issued | -29.66% | -85.06% | -59.42% | -- | -- |
| Total Debt Repaid | 95.23% | 90.48% | 885.76% | -143.64% | -11,830.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 72.20% | -- | -- |
| Cash from Financing | 273.44% | 90.48% | 90.59% | 499.15% | -3,108.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.46% | 113.47% | -61.62% | 99.49% | -76.02% |
