Allin Corporation
ALLN
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -2,025.00% | 101.80% | -745.35% | 118.86% | -225.10% |
| Total Depreciation and Amortization | -16.67% | 5.88% | -27.66% | 11.90% | -48.15% |
| Total Amortization of Deferred Charges | 7.27% | 1.85% | 3.85% | 1.96% | 2.00% |
| Total Other Non-Cash Items | -200.00% | -25.00% | -23.81% | -43.24% | -84.45% |
| Change in Net Operating Assets | 166.92% | -182.61% | 264.09% | -2,406.52% | -101.36% |
| Cash from Operations | 151.25% | -262.53% | 202.90% | -3.99% | -118.45% |
| Capital Expenditure | -250.00% | 0.00% | 16.13% | -19.23% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -250.00% | 0.00% | 13.33% | -20.00% | 86.11% |
| 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 | 0.00% | 0.00% | -3.79% | 3.65% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | -3.79% | 3.65% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.82% | -321.72% | 170.67% | -3.33% | -123.73% |
