Allin Corporation
ALLN
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -191.89% | -182.54% | -140.02% | -60.51% | -53.93% |
| Total Depreciation and Amortization | -51.32% | -55.08% | -67.92% | -62.37% | -54.65% |
| Total Amortization of Deferred Charges | 6.80% | -15.87% | 1,492.31% | 648.15% | 505.88% |
| Total Other Non-Cash Items | 140.22% | -52.49% | 236.84% | -171.79% | -125.56% |
| Change in Net Operating Assets | 144.49% | 56.59% | 179.32% | 49.66% | 81.95% |
| Cash from Operations | -150.71% | -324.30% | 291.28% | -69.82% | -2.84% |
| Capital Expenditure | -68.93% | -13.54% | -29.76% | -10.23% | 39.41% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -109.31% | -100.00% | -100.00% |
| Cash from Investing | -69.61% | -107.62% | -116.62% | -106.73% | -108.30% |
| Total Debt Issued | -- | -- | 3,962.50% | 3,962.50% | 1,968.75% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Dividends Paid | 0.00% | 3.72% | 69.60% | 69.63% | 71.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.12% | 76.51% | 76.78% | 76.79% | 93.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.14% | -3,244.57% | 206.94% | -93.94% | 111.89% |
