indiePub Entertainment, Inc.
IPUB
$0.0001
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -3.29M | -7.20M | -17.93M | -25.88M | -32.94M |
| Total Depreciation and Amortization | 325.00K | 559.00K | 988.00K | 1.41M | 1.69M |
| Total Amortization of Deferred Charges | 5.36M | 5.77M | 6.86M | 8.09M | 11.06M |
| Total Other Non-Cash Items | -4.36M | -2.26M | 4.39M | 10.15M | 25.90M |
| Change in Net Operating Assets | -2.44M | 479.00K | 3.79M | 14.39M | 2.99M |
| Cash from Operations | -4.40M | -2.65M | -1.91M | 8.16M | 8.71M |
| Capital Expenditure | -5.00K | -10.00K | -62.00K | -72.00K | -128.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.00K | -9.00K | -62.00K | -72.00K | -128.00K |
| Total Debt Issued | 9.79M | 6.85M | 7.28M | 3.37M | -571.00K |
| Total Debt Repaid | -5.37M | -5.68M | -7.29M | -13.40M | -9.91M |
| Issuance of Common Stock | 0.00 | 1.68M | 1.68M | 1.68M | 1.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -91.00K | -91.00K | -91.00K | -942.00K |
| Cash from Financing | 4.41M | 2.76M | 1.58M | -8.44M | -9.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00K | 102.00K | -392.00K | -352.00K | -1.17M |