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 | -- | 95.64% | -775.48% | 1,563.23% | 76.28% |
| Total Depreciation and Amortization | -- | 195.49% | 992.68% | -109.75% | 58.38% |
| Total Amortization of Deferred Charges | -- | -163.35% | -79.22% | 467.43% | -48.83% |
| Total Other Non-Cash Items | -- | -116.05% | 287.27% | -1,699.83% | 170.68% |
| Change in Net Operating Assets | -- | 6.28% | -1,068.98% | 94.52% | -222.02% |
| Cash from Operations | -- | 54.00% | -2,133.65% | 78.17% | -161.23% |
| Capital Expenditure | -- | -325.33% | 97.14% | -188.14% | -117.94% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 171.43% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -22.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Investing | -- | 3.04% | 76.06% | -567.35% | 170.33% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 78.65% | -989.72% | 39.14% | -13.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -100.00% | 12,890.79% |
| Cash from Financing | -- | 4.18% | 545.62% | -132.10% | 310.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 230.52% | 26.22% | -192.44% | 802.75% |
