iTeknik Holding Corporation
ITKH
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | 12.20K | 70.60K | 59.50K | 92.20K | |
| Total Depreciation and Amortization | 19.40K | 18.90K | 18.30K | 13.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change in Net Operating Assets | -10.20K | 6.60K | -94.10K | -110.90K | |
| Cash from Operations | 21.40K | 96.10K | -16.30K | -5.60K | |
| Capital Expenditure | -10.30K | -3.80K | -11.20K | -16.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 500.00 | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -4.00K | -- | -- | 0.00 | |
| Cash from Investing | -14.30K | -3.80K | -11.20K | -15.70K | |
| Total Debt Issued | -- | -- | -- | 71.30K | |
| Total Debt Repaid | -2.60K | -67.00K | -45.80K | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -2.60K | -67.00K | -45.80K | 71.30K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | |
| Net Change in Cash | 4.40K | 25.30K | -73.30K | 50.10K | |
