inc.jet Holding, Inc.
SORT
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -114.88% | 419.58% | 57.57% | -209.17% | -10,800.00% |
| Total Depreciation and Amortization | -28.57% | 63.33% | -64.71% | 46.55% | 31.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 425.00% |
| Change in Net Operating Assets | 1,114.69% | 75.60% | -128.02% | -126.55% | 927.35% |
| Cash from Operations | 290.63% | 151.93% | -37.33% | -154.73% | 1,292.31% |
| Capital Expenditure | -171.43% | -180.00% | 76.92% | 64.29% | -1,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 7.14% | -180.00% | 89.29% | 23.08% | -1,300.00% |
| Total Debt Issued | -327.41% | -18.73% | 939.47% | -- | -100.00% |
| Total Debt Repaid | -31,050.00% | -- | 100.00% | 66.67% | 25.00% |
| 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 | -524.14% | -19.24% | 967.57% | 1,333.33% | -100.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -200.00% |
| Net Change in Cash | -96.10% | 300.94% | 47.88% | -182.26% | 83.25% |
