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 | -25.49% | -10.29% | -47.90% | 132.15% | -1,229.66% |
| Total Depreciation and Amortization | 177.96% | 654.96% | 1,313.99% | 530.28% | 22.37% |
| Total Amortization of Deferred Charges | -24.71% | -7.93% | 70.15% | 152.65% | 1,233.93% |
| Total Other Non-Cash Items | -36.54% | -30.08% | -22.04% | -183.08% | 117.26% |
| Change in Net Operating Assets | -1,340.47% | -224.79% | 49.52% | 96.21% | -88.71% |
| Cash from Operations | -516.37% | -2,129.98% | -13.87% | 39.51% | -125.11% |
| Capital Expenditure | -59.40% | -299.80% | -468.27% | -1,968.84% | -78.01% |
| Sale of Property, Plant, and Equipment | -- | -- | 904.76% | -- | -- |
| Cash Acquisitions | -22.94% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -- | 46.98% | -- | -- |
| Cash from Investing | -193.47% | -75.79% | 19.16% | -826.51% | 35.24% |
| Total Debt Issued | 1,311.46% | 759.82% | -1.46% | -- | -93.13% |
| Total Debt Repaid | -174.43% | -267.03% | -233.53% | -51.61% | -57.95% |
| Issuance of Common Stock | 47,360.00% | 47,360.00% | -100.00% | -98.01% | -98.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.02% | 191.04% | 151.45% | 151.93% | 139.63% |
| Cash from Financing | 283.28% | 1,148.51% | 1.24% | -77.00% | 253.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.32% | 155.33% | -53.94% | -147.91% | -89.66% |
