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 | -1.94M | -1.73M | -1.60M | -8.30K | -23.60K |
| Total Depreciation and Amortization | 1.11M | 1.08M | 837.30K | 124.80K | 1.20K |
| Total Amortization of Deferred Charges | 79.10K | 41.90K | 100.00 | 23.30K | 97.40K |
| Total Other Non-Cash Items | -248.00K | -248.00K | 22.90K | -- | -- |
| Change in Net Operating Assets | 511.40K | 593.20K | 611.70K | -64.80K | 73.20K |
| Cash from Operations | -490.40K | -265.80K | -131.30K | 75.00K | 148.20K |
| Capital Expenditure | -10.90K | -12.30K | -11.30K | -6.70K | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.60K | -71.60K | -70.40K | -5.30K | -5.30K |
| Cash from Investing | -92.50K | -83.90K | -81.70K | -12.00K | -6.70K |
| Total Debt Issued | 419.20K | 478.70K | 557.30K | 722.00K | 570.20K |
| Total Debt Repaid | 234.90K | -26.40K | -345.80K | -650.50K | -616.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.30K | -29.30K | -24.30K | -87.40K | -87.40K |
| Cash from Financing | 624.70K | 422.90K | 187.10K | -16.00K | -133.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -5.60K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 41.80K | 67.50K | -26.00K | 46.90K | 7.60K |
