Allin Corporation
ALLN
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -385.00K | 20.00K | -1.11M | 172.00K | -912.00K |
| Total Depreciation and Amortization | 30.00K | 36.00K | 34.00K | 47.00K | 42.00K |
| Total Amortization of Deferred Charges | 59.00K | 55.00K | 54.00K | 52.00K | 51.00K |
| Total Other Non-Cash Items | -12.00K | 12.00K | 16.00K | 21.00K | 37.00K |
| Change in Net Operating Assets | 1.05M | -1.56M | 1.89M | -1.15M | -46.00K |
| Cash from Operations | 738.00K | -1.44M | 886.00K | -861.00K | -828.00K |
| Capital Expenditure | -91.00K | -26.00K | -26.00K | -31.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.00K | -26.00K | -26.00K | -30.00K | -25.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.00K | -137.00K | -137.00K | -132.00K | -137.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.00K | -137.00K | -137.00K | -132.00K | -137.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.00K | -1.60M | 723.00K | -1.02M | -990.00K |
