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 | 37.82% | 45.01% | 41.81% | -77.17% | -24.08% |
| Total Depreciation and Amortization | -62.02% | -59.21% | -25.07% | -46.16% | -52.86% |
| Total Amortization of Deferred Charges | -69.36% | -78.92% | -82.78% | 95.90% | -17.33% |
| Total Other Non-Cash Items | -22.57% | -38.65% | -46.22% | 89.70% | 47.02% |
| Change in Net Operating Assets | -21.53% | -92.32% | -74.58% | -48.11% | -32.69% |
| Cash from Operations | 13.51% | -58.46% | -190.18% | -897.78% | -6,127.67% |
| Capital Expenditure | 88.45% | 87.15% | 83.31% | 88.74% | -9.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -21,333.33% | -545.83% | -- |
| Cash from Investing | 91.64% | 90.12% | 9.08% | 71.81% | -51.86% |
| Total Debt Issued | 723.00% | 2,680.50% | 601.84% | 75.19% | -69.84% |
| Total Debt Repaid | 4.39% | 54.24% | 67.96% | 70.38% | 58.23% |
| Issuance of Common Stock | -96.33% | -97.21% | -97.21% | -27.52% | 214.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -60.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -552.73% | -32.94% | -- | -- |
| Cash from Financing | -12.61% | 36.63% | 47.97% | 476.41% | 1,476.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.21% | -113.01% | -158.62% | -326.05% | -208.30% |
