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 | 238.40K | -849.70K | -1.54M | -1.38M | -1.84M |
| Total Depreciation and Amortization | 82.30K | 112.80K | 118.50K | 135.40K | 271.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -739.30K | -364.60K | -75.30K | -1.48M | -1.39M |
| Change in Net Operating Assets | -609.50K | -603.80K | -472.80K | 452.40K | -616.00K |
| Cash from Operations | -1.03M | -1.71M | -1.97M | -2.27M | -3.58M |
| Capital Expenditure | -24.60K | -53.80K | -89.00K | -68.30K | -74.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -479.90K | -479.90K |
| Divestitures | -- | -- | -- | 2.94M | 2.94M |
| Other Investing Activities | 380.30K | 375.80K | 360.60K | 117.60K | 266.60K |
| Cash from Investing | 355.70K | 322.00K | 271.60K | 2.51M | 2.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00 | -9.00K | -17.70K | -25.90K | -34.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 3.60K | 9.40K | 9.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 230.00K | -- | -- | -- | -- |
| Cash from Financing | 229.50K | -9.00K | -14.10K | -16.60K | -24.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -442.80K | -1.39M | -1.71M | 221.80K | -951.50K |