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InfoSearch Media (InfoSearch Media) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2008)


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What is InfoSearch Media 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.

InfoSearch Media's Capital Expenditure for the three months ended in Jun. 2008 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2008 was $-0.35 Mil.

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


InfoSearch Media Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for InfoSearch Media'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.

InfoSearch Media Capex-to-Operating-Cash-Flow Chart

InfoSearch Media Annual Data
Trend Dec04 Dec05 Dec06 Dec07
Capex-to-Operating-Cash-Flow
0.15 - - -

InfoSearch Media Quarterly Data
Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of InfoSearch Media's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, InfoSearch Media'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.


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

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

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



InfoSearch Media Capex-to-Operating-Cash-Flow Calculation

InfoSearch Media's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2007 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.089) / -1.966
=N/A

InfoSearch Media's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2008 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.348
=N/A

* 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.


InfoSearch Media  (OTCPK:ISHM) 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.


InfoSearch Media Capex-to-Operating-Cash-Flow Related Terms

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InfoSearch Media (InfoSearch Media) Business Description

Traded in Other Exchanges
N/A
Address
6041 Bristol Parkway, Culver City, CA, USA, 90230
Website
InfoSearch Media Inc is a provider of smart search-targeted text and video content for the Internet, designed to improve traffic, brand recognition and website performance for publishing and media clients.
Executives
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
Jay Wolf 10 percent owner 981 LINDA FLORA DRIVE, LOS ANGELES, CA 90049
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
Bruce Galloway 10 percent owner C/O GALLOWAY CAPITAL MANAGEMENT LLC, 720 FIFTH AVENUE 10TH FLOOR, NEW YORK NY 10019
Gary L Herman 10 percent owner 720 FIFTH AVE, 10TH FLOOR, NEW YORK NY 10019
Strategic Turnaround Equity Partners Lp Cayman 10 percent owner PO BOX 2150 GT 4TH FLOOR, 1 CAYMAN FINANCIAL CENTER, GRAND CAYMAN E9 00000
Trinad Advisors Gp, Llc 10 percent owner 153 EAST 53RD ST., 48TH FLOOR, NEW YORK X1 10022

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