digitiliti, Inc.
DIGI
$0.0001
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -47.20% | 29.08% | 77.37% | -7.28% | -14.94% |
| Total Depreciation and Amortization | -61.45% | -62.38% | -61.50% | -62.75% | -55.16% |
| Total Amortization of Deferred Charges | 160.68% | 49.17% | -91.12% | -34.36% | -81.39% |
| Total Other Non-Cash Items | 109.49% | -62.90% | -79.18% | 135.06% | 114.37% |
| Change in Net Operating Assets | 280.98% | -1,599.25% | -91.79% | -37.18% | -61.52% |
| Cash from Operations | 48.17% | -7.83% | 24.57% | -33.90% | -468.40% |
| Capital Expenditure | 100.00% | 86.11% | -657.14% | 97.82% | 85.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 464.96% | -2,677.78% | -- | -- |
| Cash from Investing | 100.00% | 334.45% | -5,290.00% | 98.00% | 85.00% |
| Total Debt Issued | -87.40% | -- | -- | -- | 383.45% |
| Total Debt Repaid | 62.73% | -607.55% | 59.34% | 12.69% | 98.10% |
| Issuance of Common Stock | -- | -- | -93.37% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.50% | 71.67% | -25.27% | 22.69% | 427.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.68% | 101.21% | -41.53% | 30.00% | -910.33% |