DataLogic International, Inc.
DLGI
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -- | -125.40K | -2.88M | 425.80K | -29.10K |
| Total Depreciation and Amortization | -- | 216.30K | 73.20K | -8.20K | 84.10K |
| Total Amortization of Deferred Charges | -- | -68.80K | 108.60K | 522.60K | 92.10K |
| Total Other Non-Cash Items | -- | -291.00K | 1.81M | -967.90K | 60.50K |
| Change in Net Operating Assets | -- | -268.40K | -286.40K | -24.50K | -447.20K |
| Cash from Operations | -- | -537.40K | -1.17M | -52.30K | -239.60K |
| Capital Expenditure | -- | -31.90K | -7.50K | -262.50K | -91.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 24.70K | 9.10K | -- |
| Cash Acquisitions | -- | -- | -- | 115.90K | 150.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -50.00K | 0.00 | -30.00K |
| Cash from Investing | -- | -31.90K | -32.90K | -137.40K | 29.40K |
| Total Debt Issued | -- | 0.00 | 3.30M | -- | -- |
| Total Debt Repaid | -- | -475.30K | -2.23M | -204.30K | -335.70K |
| Issuance of Common Stock | -- | 1.42M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -163.30K | 0.00 | 972.10K |
| Cash from Financing | -- | 948.50K | 910.40K | -204.30K | 636.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 379.30K | -290.60K | -393.90K | 426.10K |
