Production (Stage)
InfoSearch Media, Inc.
ISHM
$0.0001
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -28.50K | 271.50K | 180.40K | -185.00K | -1.12M |
| Total Depreciation and Amortization | 6.00K | 17.80K | 32.20K | 26.30K | 36.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.20K | -476.00K | 61.60K | -73.70K | 123.50K |
| Change in Net Operating Assets | -77.00K | -365.40K | -447.90K | 280.80K | -71.30K |
| Cash from Operations | -350.70K | -552.10K | -173.70K | 48.40K | -1.03M |
| Capital Expenditure | -3.90K | -- | -20.70K | 0.00 | -33.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 19.00K | 342.40K | 17.90K | -3.50K |
| Cash from Investing | -2.90K | 19.00K | 321.70K | 17.90K | -36.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -500.00 | 0.00 | -8.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 230.00K | -- | -- | -- | -- |
| Cash from Financing | 230.00K | -- | -500.00 | 0.00 | -8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -123.50K | -533.10K | 147.60K | 66.20K | -1.07M |