Production (Stage)
Industrial Nanotech, Inc.
INTK
$0.00
$0.000.00%
OTC PK
09/30/2011 | 06/30/2011 | 03/31/2011 | |||
---|---|---|---|---|---|
Net Income | 110.84% | 15.84% | -345.53% | ||
Total Depreciation and Amortization | -92.86% | 16.67% | 340.00% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | 188.29% | -871.78% | ||
Change in Net Operating Assets | 39.50% | -441.59% | 156.64% | ||
Cash from Operations | 61.90% | 16.71% | -1,134.77% | ||
Capital Expenditure | -89.47% | 64.15% | -378.95% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -89.47% | 64.15% | -378.95% | ||
Total Debt Issued | -56.79% | -- | -- | ||
Total Debt Repaid | -- | -- | -3,508.89% | ||
Issuance of Common Stock | -82.32% | -73.27% | 2,908.31% | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | 28.57% | -41.72% | 0.00% | ||
Cash from Financing | -58.43% | -22.50% | 568.45% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 92.70% | -196.67% | -137.56% | ||