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 | -- | -2.20% | -1,519.64% | 120.24% | 91.40% |
| Total Depreciation and Amortization | -- | 307.34% | 771.43% | 81.53% | 168.69% |
| Total Amortization of Deferred Charges | -- | -138.22% | -29.94% | 63.36% | 64.46% |
| Total Other Non-Cash Items | -- | -239.95% | 374.22% | -162.10% | -8.89% |
| Change in Net Operating Assets | -- | -173.23% | -558.24% | -137.75% | -236.05% |
| Cash from Operations | -- | -237.34% | -402.24% | 74.40% | -266.39% |
| Capital Expenditure | -- | 23.68% | 84.82% | -3,597.18% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 23.68% | 33.40% | -1,835.21% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -61.23% | -690.87% | -39.07% | -109.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -155.51% | 100.00% | 25,681.58% |
| Cash from Financing | -- | 413.76% | 5,735.90% | -349.15% | 4,711.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 703.60% | -9.08% | -204.17% | 227.27% |
