inc.jet Holding, Inc.
SORT
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 65.53% | 77.24% | 12.59% | -1,214.29% | -300.00% |
| Total Depreciation and Amortization | -6.13% | -18.38% | -4.82% | -5.33% | -10.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 8.33% | -43.75% | -52.94% | -52.94% |
| Change in Net Operating Assets | 279.54% | 96.03% | 102.38% | 9.43% | 33.76% |
| Cash from Operations | 289.11% | 111.35% | 53.59% | -163.59% | -48.53% |
| Capital Expenditure | -3.96% | -15.15% | -9.56% | 25.54% | 39.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.96% | -43.56% | -39.44% | 5.38% | 39.79% |
| Total Debt Issued | -95.20% | 35.86% | 1,596.36% | 878.18% | 809.09% |
| Total Debt Repaid | -1,919.35% | 90.00% | 85.71% | 78.79% | 50.79% |
| 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 | -228.36% | 51.11% | 92,600.00% | 4,863.64% | 5,962.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | -334.43% | 187.81% | 121.49% | -342.50% | 89.64% |
