inc.jet Holding, Inc.
SORT
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -68.00K | 457.00K | -143.00K | -337.00K | -109.00K |
| Total Depreciation and Amortization | 35.00K | 49.00K | 30.00K | 85.00K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 13.00K |
| Change in Net Operating Assets | 1.45M | -143.00K | -586.00K | -257.00K | 968.00K |
| Cash from Operations | 1.42M | 363.00K | -699.00K | -509.00K | 930.00K |
| Capital Expenditure | -114.00K | -42.00K | -15.00K | -65.00K | -182.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00K | 0.00 | 0.00 | -75.00K | -- |
| Cash from Investing | -39.00K | -42.00K | -15.00K | -140.00K | -182.00K |
| Total Debt Issued | -730.00K | 321.00K | 395.00K | 38.00K | 0.00 |
| Total Debt Repaid | -623.00K | -2.00K | 0.00 | -1.00K | -3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.35M | 319.00K | 395.00K | 37.00K | -3.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | -- | -1.00K |
| Net Change in Cash | 25.00K | 641.00K | -319.00K | -612.00K | 744.00K |
