iTeknik Holding Corporation
ITKH
$0.00
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -86.77% | 6.33% | -- | -4.36% | |
| Total Depreciation and Amortization | 46.97% | 61.54% | -- | 277.14% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 90.80% | -68.12% | -- | -286.41% | |
| Cash from Operations | 482.14% | -2.73% | -- | -107.87% | |
| Capital Expenditure | 36.42% | 77.78% | -- | 71.23% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 8.92% | 77.78% | -- | 72.11% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 3.46% | -- | -- | |
| 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 | -103.65% | -27.86% | -- | 65.43% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -91.22% | -13.36% | -- | -13.62% | |
