Innolog Holdings Corporation
INHC · OTC
3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$906 | $0 | $0 | $0 |
| Dep. & Amort. | $5 | $1 | $5 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $120 | $276 | $161 | $205 |
| Change in WC | $544 | $1,183 | $888 | $239 |
| Other Non-Cash | $86 | -$1,630 | -$919 | -$1,193 |
| Operating Cash Flow | -$151 | -$170 | $135 | -$746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | -$6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | -$2,164 | $76 | $1,521 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $2,329 | -$165 | -$775 |
| Financing Cash Flow | $122 | $165 | -$89 | $746 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | -$5 | $40 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $40 | $0 | $0 |
| End Cash | $5 | $35 | $40 | $0 |
| Free Cash Flow | -$152 | -$170 | $129 | -$746 |