digitiliti, Inc.
DIGI
$0.0001
$0.000.00%
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -200.55% | 31.11% | 9.97% | 21.03% | -44.80% |
| Total Depreciation and Amortization | 0.93% | 1.26% | 1.27% | -62.75% | -1.52% |
| Total Amortization of Deferred Charges | 14.34% | 16.81% | 54.54% | 26.30% | -34.57% |
| Total Other Non-Cash Items | 1,458.27% | -78.89% | -23.29% | -16.97% | 175.95% |
| Change in Net Operating Assets | 348.97% | -1,060.76% | -80.38% | -18.82% | 1,210.45% |
| Cash from Operations | 46.24% | -26.47% | -0.89% | 24.45% | -11.86% |
| Capital Expenditure | 100.00% | 74.36% | -333.33% | 62.50% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | 100.00% |
| Cash from Investing | -100.00% | 190.91% | -5,888.89% | 62.50% | 88.52% |
| Total Debt Issued | -94.75% | -6.90% | -17.53% | 212.60% | -- |
| Total Debt Repaid | 94.53% | -371.70% | 95.91% | -3,435.45% | -3.77% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -60.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 229.35% | -240.71% | -- | -- | -- |
| Cash from Financing | -84.13% | -28.50% | 73.35% | 9.33% | 26.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,571.43% | -98.64% | 892.66% | 86.79% | 15.29% |
