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 | -17.86M | -13.98M | -38.44M | -27.20M | -23.01M |
| Total Depreciation and Amortization | 3.23M | 2.96M | 2.86M | 3.82M | 1.35M |
| Total Amortization of Deferred Charges | 7.17M | 3.53M | 13.95M | 9.17M | 8.29M |
| Total Other Non-Cash Items | -3.12M | -1.47M | 13.99M | 11.95M | 12.55M |
| Change in Net Operating Assets | 5.87M | 6.06M | 3.94M | -704.20K | -1.01M |
| Cash from Operations | -4.71M | -2.90M | -3.70M | -2.95M | -1.83M |
| Capital Expenditure | -281.50K | -1.35M | -1.41M | -1.16M | -1.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -1.98M | -1.98M | -33.60K | 18.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | -3.95M | -934.60K | -9.26M | -9.26M |
| Cash from Investing | -3.54M | -7.20M | -4.26M | -10.45M | -10.37M |
| Total Debt Issued | 899.10K | 5.09M | 5.57M | 13.57M | 12.67M |
| Total Debt Repaid | -2.99M | -2.99M | -2.99M | -143.30K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 150.00K | 150.00K | 150.00K |
| Repurchase of Common Stock | -- | -120.00K | -120.00K | -140.00K | -140.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.80M | 11.87M | 12.50M | 13.44M | 12.68M |
| Foreign Exchange rate Adjustments | 700.00 | 13.90K | 3.40K | 44.00K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.70K | 1.78M | 4.55M | 76.30K | 474.70K |