iTeknik Holding Corporation
ITKH
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Net Income | -82.72% | 18.66% | 38.86% | ||
| Total Depreciation and Amortization | 2.65% | 3.28% | 12.82% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -254.55% | 107.01% | -635.75% | ||
| Cash from Operations | -77.73% | 689.57% | -105.67% | ||
| Capital Expenditure | -171.05% | 66.07% | 5.26% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -276.32% | 66.07% | 8.19% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 96.12% | -46.29% | -- | ||
| 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 | 96.12% | -46.29% | 236.07% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -82.61% | 134.52% | 71.58% | ||
