inc.jet Holding, Inc.
SORT
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 37.61% | 45,800.00% | 19.21% | -1,565.22% | 74.35% |
| Total Depreciation and Amortization | -39.66% | 11.36% | -31.82% | 28.79% | -50.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -23.53% |
| Change in Net Operating Assets | 49.90% | -22.22% | -22.59% | 59.34% | 25.06% |
| Cash from Operations | 52.47% | 565.38% | -14.22% | 6.26% | 92.15% |
| Capital Expenditure | 37.36% | -223.08% | 11.76% | -333.33% | 16.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.57% | -223.08% | 11.76% | -833.33% | 16.89% |
| Total Debt Issued | -- | -35.80% | -- | -- | -100.00% |
| Total Debt Repaid | -20,666.67% | 50.00% | 100.00% | 94.44% | 90.63% |
| 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 | -45,000.00% | -35.69% | 6,683.33% | 305.56% | -113.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | -96.64% | 57.88% | 49.76% | -6.25% | 158.33% |
