inc.jet Holding, Inc.
SORT
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -91.00K | -132.00K | -590.00K | -624.00K | -264.00K |
| Total Depreciation and Amortization | 199.00K | 222.00K | 217.00K | 231.00K | 212.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 13.00K | 9.00K | 8.00K | 8.00K |
| Change in Net Operating Assets | 465.00K | -18.00K | 8.00K | 116.00K | -259.00K |
| Cash from Operations | 573.00K | 85.00K | -356.00K | -269.00K | -303.00K |
| Capital Expenditure | -236.00K | -304.00K | -275.00K | -277.00K | -227.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -75.00K | -75.00K | -75.00K | -- |
| Cash from Investing | -236.00K | -379.00K | -350.00K | -352.00K | -227.00K |
| Total Debt Issued | 24.00K | 754.00K | 933.00K | 538.00K | 500.00K |
| Total Debt Repaid | -626.00K | -6.00K | -8.00K | -14.00K | -31.00K |
| 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 | -602.00K | 748.00K | 925.00K | 524.00K | 469.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -265.00K | 454.00K | 219.00K | -97.00K | -61.00K |
