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 | 112.94% | -17.18% | -515.26% | -1,807.82% | -318.13% |
| Total Depreciation and Amortization | -69.64% | -51.92% | -71.53% | -76.56% | -47.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.79% | 75.90% | 93.27% | -376.89% | -1,656.38% |
| Change in Net Operating Assets | 1.06% | -10.85% | 77.77% | 111.38% | 88.49% |
| Cash from Operations | 71.25% | 58.95% | 58.04% | 56.66% | 37.00% |
| Capital Expenditure | 66.89% | -30.58% | -261.79% | -110.15% | -99.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.65% | 39.13% | 748.47% | 165.15% | 148.94% |
| Cash from Investing | -86.57% | -87.58% | -88.60% | 919.12% | 492.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.54% | 64.98% | 29.20% | -4.86% | -42.50% |
| Issuance of Common Stock | -100.00% | -100.00% | -37.93% | -99.80% | -99.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,021.69% | 63.11% | 48.35% | -100.35% | -100.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.46% | 12.19% | 26.68% | 129.27% | 39.26% |