indiePub Entertainment (indiePub Entertainment) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2012)

View and export this data going back to 2007. Start your Free Trial

What is indiePub Entertainment Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

indiePub Entertainment's Capital Expenditure for the three months ended in Sep. 2012 was $-0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2012 was $-1.56 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.

indiePub Entertainment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for indiePub Entertainment's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

indiePub Entertainment Capex-to-Operating-Cash-Flow Chart

indiePub Entertainment Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Capex-to-Operating-Cash-Flow

Get a 7-Day Free Trial

0.01

indiePub Entertainment Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.04	-	-	-	-

Competitive Comparison of indiePub Entertainment's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, indiePub Entertainment's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

indiePub Entertainment's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, indiePub Entertainment's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where indiePub Entertainment's Capex-to-Operating-Cash-Flow falls into.

indiePub Entertainment Capex-to-Operating-Cash-Flow Calculation

indiePub Entertainment's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2011 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.072)	/	8.16
	=	0.01

indiePub Entertainment's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2012 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.002)	/	-1.555
	=	N/A

indiePub Entertainment (OTCPK:IPUB) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.

indiePub Entertainment Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of indiePub Entertainment's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

indiePub Entertainment (indiePub Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » indiePub Entertainment Inc (OTCPK:IPUB) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

11258 Cornell Park Drive, Suite 608, Cincinnati, OH, USA, 45242

Website

http://www.indiepubgames.com

indiePub Entertainment Inc is a developer, publisher, and distributor of interactive entertainment software for digital distribution channels.

Executives

David E Smith	10 percent owner	888 LINDA FLORA DRIVE, LOS ANGELES CA 90049
Ray Schaaf	director, officer: President & CEO	C/O MANDALAY MEDIA, INC., 2121 AVENUE OF THE STARS, LOS ANGELES CA 90067
Jay Wolf	director, officer: Secretary	981 LINDA FLORA DRIVE, LOS ANGELES, CA 90049
Barry Regenstein	director	C/O COMMAND SECURITY CORP., RTE 55 LEXINGTON PARK P.O. BOX 340, LAGRANGEVILLE NY 12540
Drew Larner	director	15260 VENTURA BOULEVARD, 20TH FLOOR, SHERMAN OAKS CA 91403
Robert S Ellin	10 percent owner	4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Trinad Capital L.p.	10 percent owner	4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Trinad Management, Llc	10 percent owner	4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES DE 90010
Trinad Capital Master Fund Ltd.	10 percent owner	4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010
Trinad Advisors Ii, Llc	10 percent owner	4751 WILSHIRE BLVD, 3RD FLOOR, LOS ANGELES CA 90010

indiePub Entertainment (indiePub Entertainment) Headlines

No Headlines