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 | -8,113.14% | -1,388.62% | -1,568.22% | -- | -- |
| Total Depreciation and Amortization | 92,016.67% | 154,042.86% | 139,450.00% | -- | -- |
| Total Amortization of Deferred Charges | -18.79% | -27.76% | -99.57% | -- | -- |
| Total Other Non-Cash Items | -- | -124,100.00% | -- | -- | -- |
| Change in Net Operating Assets | 598.63% | 774.86% | 409.41% | -- | -- |
| Cash from Operations | -430.90% | -352.18% | -102.94% | -- | -- |
| Capital Expenditure | -678.57% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,439.62% | -1,178.57% | -- | -- | -- |
| Cash from Investing | -1,280.60% | -1,398.21% | -- | -- | -- |
| Total Debt Issued | -26.48% | 29.52% | 101.05% | -- | -- |
| Total Debt Repaid | 138.10% | 92.34% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.48% | 66.48% | 72.20% | -- | -- |
| Cash from Financing | 566.89% | 778.81% | -1.42% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 450.00% | 56.61% | -120.78% | -- | -- |
