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 | -2.58M | -2.60M | -2.60M | 476.60K | -2.05M |
| Total Depreciation and Amortization | 281.30K | 365.40K | 202.20K | 137.40K | 101.20K |
| Total Amortization of Deferred Charges | 562.40K | 654.50K | 903.30K | 949.70K | 747.00K |
| Total Other Non-Cash Items | 553.70K | 614.20K | 819.60K | -1.65M | 872.50K |
| Change in Net Operating Assets | -579.30K | -1.03M | -391.60K | -42.70K | 46.70K |
| Cash from Operations | -1.76M | -2.00M | -1.07M | -133.20K | -285.20K |
| Capital Expenditure | -301.90K | -393.00K | -402.90K | -444.80K | -189.40K |
| Sale of Property, Plant, and Equipment | 33.80K | 33.80K | 33.80K | 9.10K | -- |
| Cash Acquisitions | 115.90K | 266.30K | 266.30K | 266.30K | 150.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -80.00K | -80.00K | -30.00K | -30.00K |
| Cash from Investing | -202.20K | -172.80K | -182.70K | -199.20K | -68.90K |
| Total Debt Issued | 3.30M | 3.30M | 3.30M | -- | 233.80K |
| Total Debt Repaid | -2.91M | -3.24M | -3.06M | -1.12M | -1.06M |
| Issuance of Common Stock | 1.42M | 1.42M | 0.00 | 3.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.30K | 808.80K | 801.20K | 1.26M | 1.25M |
| Cash from Financing | 1.65M | 2.29M | 1.04M | 145.40K | 431.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.20K | 120.90K | -211.20K | -187.00K | 77.40K |
