Intelligentias, Inc.
ITLI
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | 5.48M | -16.05M | -4.18M | 775.80K |
| Total Depreciation and Amortization | 965.10K | 615.90K | -826.80K | 2.47M | 695.80K |
| Total Amortization of Deferred Charges | 664.10K | 788.30K | 4.83M | 883.50K | -2.98M |
| Total Other Non-Cash Items | 24.90K | -8.58M | 6.04M | -601.60K | 1.67M |
| Change in Net Operating Assets | -278.60K | 2.05M | 3.79M | 304.60K | -90.10K |
| Cash from Operations | -1.73M | 352.20K | -2.21M | -1.12M | 75.00K |
| Capital Expenditure | -5.50K | -- | -253.50K | -22.50K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.95M | -52.00K | 18.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.40M | 2.07M | -- | -2.62M |
| Cash from Investing | -5.50K | -3.40M | -59.50K | -74.50K | -3.67M |
| Total Debt Issued | -- | -- | 0.00 | 899.10K | 4.19M |
| Total Debt Repaid | -- | -- | -2.85M | -143.30K | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -120.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 7.05M | 755.80K | 4.07M |
| Foreign Exchange rate Adjustments | -13.10K | 10.50K | -40.60K | 43.90K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | -3.03M | 4.74M | -398.80K | 472.80K |
