Allin Corporation
ALLN
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -1.83M | -1.12M | 1.11M | 1.42M |
| Total Depreciation and Amortization | 147.00K | 159.00K | 204.00K | 248.00K | 302.00K |
| Total Amortization of Deferred Charges | 220.00K | 212.00K | 207.00K | 202.00K | 206.00K |
| Total Other Non-Cash Items | 37.00K | 86.00K | 312.00K | -168.00K | -92.00K |
| Change in Net Operating Assets | 222.00K | -870.00K | 4.08M | -664.00K | -499.00K |
| Cash from Operations | -677.00K | -2.24M | 3.69M | 728.00K | 1.34M |
| Capital Expenditure | -174.00K | -109.00K | -109.00K | -97.00K | -103.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 2.00K | 2.00K | 2.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -154.00K | 0.00 | 0.00 |
| Cash from Investing | -173.00K | -107.00K | -261.00K | -95.00K | -102.00K |
| Total Debt Issued | -- | -- | 325.00K | 325.00K | 331.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -543.00K | -543.00K | -543.00K | -543.00K | -543.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -543.00K | -543.00K | -543.00K | -543.00K | -537.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -2.89M | 2.88M | 90.00K | 696.00K |
