Allin Corporation
ALLN
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 57.79% | -97.26% | -199.02% | -64.17% | -707.08% |
| Total Depreciation and Amortization | -28.57% | -55.56% | -56.41% | -53.47% | -55.32% |
| Total Amortization of Deferred Charges | 15.69% | 10.00% | 10.20% | -7.14% | -47.42% |
| Total Other Non-Cash Items | -132.43% | -94.96% | 103.45% | -78.35% | -88.06% |
| Change in Net Operating Assets | 2,373.91% | -146.09% | 166.25% | -16.70% | 97.03% |
| Cash from Operations | 189.13% | -132.08% | 142.76% | -238.98% | 28.80% |
| Capital Expenditure | -250.00% | 0.00% | -85.71% | 16.22% | -36.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -264.00% | 85.56% | -118.57% | 18.92% | -101.69% |
| 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% | 0.00% | 0.00% | 13.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | -4.76% | 92.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.52% | -138.42% | 134.94% | -145.32% | 37.89% |
