indiePub Entertainment (indiePub Entertainment) Cash Flow from Financing : $4.41 Mil (TTM As of Sep. 2012)

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What is indiePub Entertainment Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2012, indiePub Entertainment paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $1.48 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, indiePub Entertainment earned $1.48 Mil on financial activities for the three months ended in Sep. 2012.

indiePub Entertainment Cash Flow from Financing Historical Data

The historical data trend for indiePub Entertainment's Cash Flow from Financing 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.

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indiePub Entertainment Cash Flow from Financing Chart

indiePub Entertainment Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Cash Flow from Financing

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0.02

12.86

7.64

14.10

-8.44

indiePub Entertainment Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12
Cash Flow from Financing	Get a 7-Day Free Trial															-0.18	-0.41	2.03	1.32	1.48

indiePub Entertainment Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

indiePub Entertainment's Cash from Financing for the fiscal year that ended in Dec. 2011 is calculated as:

	Cash Flow from Financing		(A: Dec. 2011 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	1.584	+	0	+	-3.607	+	0	+	0	+	-6.417
=	-8.44

indiePub Entertainment's Cash from Financing for the quarter that ended in Sep. 2012 is:

	Cash Flow from Financing		(Q: Sep. 2012 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	1.477	+	0	+	0	+	0
=	1.48

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2012 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.41 Mil.

indiePub Entertainment (OTCPK:IPUB) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

indiePub Entertainment's issuance of stock for the three months ended in Sep. 2012 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

indiePub Entertainment's repurchase of stock for the three months ended in Sep. 2012 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

indiePub Entertainment's net issuance of debt for the three months ended in Sep. 2012 was $1.48 Mil. indiePub Entertainment received $1.48 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

indiePub Entertainment's net issuance of preferred for the three months ended in Sep. 2012 was $0.00 Mil. indiePub Entertainment paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

indiePub Entertainment's cash flow for dividends for the three months ended in Sep. 2012 was $0.00 Mil. indiePub Entertainment received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

indiePub Entertainment's other financing for the three months ended in Sep. 2012 was $0.00 Mil. indiePub Entertainment received $0.00 Mil on other financial activities.

indiePub Entertainment Cash Flow from Financing Related Terms

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indiePub Entertainment (indiePub Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » indiePub Entertainment Inc (OTCPK:IPUB) » Definitions » Cash Flow from Financing

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

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