Production (Stage)
Interpharm Holdings, Inc.
IPAH
$0.00
$0.000.00%
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -29.36M | -22.58M | -14.06M | -6.80M | -6.45M |
| Total Depreciation and Amortization | 3.14M | 2.76M | 2.35M | 2.07M | 1.88M |
| Total Amortization of Deferred Charges | 210.00K | 200.00K | 200.00K | 69.00K | 69.00K |
| Total Other Non-Cash Items | 10.78M | 4.60M | 4.42M | 386.00K | 442.00K |
| Change in Net Operating Assets | -6.52M | -3.60M | -7.02M | -7.58M | -4.61M |
| Cash from Operations | -21.75M | -18.63M | -14.11M | -11.86M | -8.67M |
| Capital Expenditure | -7.86M | -8.58M | -8.00M | -5.20M | -4.44M |
| Sale of Property, Plant, and Equipment | 149.00K | 149.00K | 149.00K | 129.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.00K | -493.00K | -442.00K | -1.41M | -1.32M |
| Cash from Investing | -8.06M | -8.92M | -8.30M | -6.49M | -5.76M |
| Total Debt Issued | 25.23M | 17.99M | 12.65M | -5.84M | -2.37M |
| Total Debt Repaid | -2.13M | -2.01M | -1.89M | 3.66M | -2.77M |
| Issuance of Common Stock | 174.00K | 289.00K | 483.00K | 982.00K | 813.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 9.99M | 19.92M | 19.92M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -124.00K | -124.00K | -207.00K | -207.00K |
| Other Financing Activities | -314.00K | -28.00K | -70.00K | -236.00K | -475.00K |
| Cash from Financing | 22.96M | 16.12M | 21.04M | 18.27M | 14.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.84M | -11.44M | -1.37M | -69.00K | 486.00K |