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SearchMedia Holdings Limited (AMEX:IDI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2011
31-DEC
2011
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
0
0
0
-16.2M
15.5M
Depreciation
0
-
0
0
133K
Amortization
0
-
0
0
0
Deferred Taxes
0
-
0
0
-1000
Change In Working Capital
0
-
0
0
1.12M
Other Non Cash Operating Items
1.42M
-
-3.17M
-1.64M
-11.1M
Cash From Operations
1.42M
-
-3.17M
-1.64M
-783K
Capital Expenditures
0
-
0
0
-98.0K
Sale of Assets
0
-
0
0
0
Acquisitions
0
-
0
0
-3.26M
Investments
0
-
0
0
0
Other Investing Activities
-374K
-
-462K
-1.01M
1.38M
Cash from Investing
-374K
-
-462K
-1.01M
-1.88M
Dividends Paid
0
-
0
0
0
Sale / Purchase of Stock
0
-
0
0
8.55M
Net Borrowings
0
-
0
0
3.00M
Other Financing Cash Flows
0
-
2.31M
6.93M
-9.31M
Cash From Financing
0
-
2.31M
6.93M
2.24M
Foreign Exchange Effect
-227K
-
-131K
-173K
354K
Net Change in Cash
816K
-
-1.46M
4.10M
-70.0K
Add Metric
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