Intelligentias, Inc.
ITLI
$0.00
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -156.71% | 134.12% | -283.55% | -639.37% | 104.09% |
| Total Depreciation and Amortization | 56.70% | 174.49% | -133.42% | 255.55% | 33.50% |
| Total Amortization of Deferred Charges | -15.76% | -83.69% | 447.21% | 129.67% | -126.56% |
| Total Other Non-Cash Items | 100.29% | -242.04% | 1,104.19% | -136.00% | -75.71% |
| Change in Net Operating Assets | -113.57% | -45.88% | 1,145.01% | 438.07% | -35.29% |
| Cash from Operations | -591.28% | 115.95% | -96.48% | -1,598.53% | 117.01% |
| Capital Expenditure | -- | -- | -1,026.67% | 97.90% | -1,503.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3,646.15% | -382.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -263.96% | -- | -- | -580.75% |
| Cash from Investing | 99.84% | -5,607.56% | 20.13% | 97.97% | -713.00% |
| Total Debt Issued | -- | -- | -100.00% | -78.54% | 772.92% |
| Total Debt Repaid | -- | -- | -1,885.76% | -- | -- |
| 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 | -- | -- | 832.34% | -81.43% | 546.03% |
| Foreign Exchange rate Adjustments | -224.76% | 125.86% | -192.48% | 43,800.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.35% | -164.02% | 1,288.14% | -184.35% | 280.05% |