Production (Stage)
Integral Vision, Inc.
INVI
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | 10.23% | 39.68% | -68.16% | 24.87% | 12.88% |
| Total Depreciation and Amortization | -11.11% | -52.63% | 5.56% | -28.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 100.00% | -294.52% | 7,200.00% |
| Change in Net Operating Assets | 804.55% | -103.73% | 342.32% | -14.15% | -16.62% |
| Cash from Operations | 68.27% | -331.54% | 162.50% | -24.18% | 26.37% |
| Capital Expenditure | 57.14% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -- | 100.00% | 40.00% | -- |
| Cash from Investing | 63.64% | -- | 100.00% | 40.00% | -- |
| Total Debt Issued | -12.67% | 144.91% | -57.81% | 48.84% | -21.82% |
| Total Debt Repaid | -2,520.00% | 97.33% | -361.73% | -710.00% | -- |
| 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 | -61.46% | 428.48% | -136.66% | 29.04% | -24.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.32% | -192.16% | 750.00% | 300.00% | 60.00% |