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 | 22.37% | 41.22% | -700.98% | -- | -434,062.26% |
Total Depreciation and Amortization | 139.62% | 354.22% | 2,099.77% | -- | -- |
Total Amortization of Deferred Charges | -13.46% | -68.67% | 26,782.85% | -- | -- |
Total Other Non-Cash Items | -124.82% | -113.51% | 249.71% | 291,648.78% | 339,416.22% |
Change in Net Operating Assets | 681.95% | 759.54% | 562.41% | -- | -- |
Cash from Operations | -157.19% | -52.46% | -151.70% | -44,671.21% | -15,964.91% |
Capital Expenditure | 75.23% | -1,917.69% | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -10,969.57% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 85.69% | 40.53% | 85.05% | -- | -- |
Cash from Investing | 65.92% | -7.47% | 31.87% | -- | -- |
Total Debt Issued | -92.90% | -39.99% | -30.39% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -500.00% | -500.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -38.47% | 37.89% | 56.67% | -- | -- |
Foreign Exchange rate Adjustments | 600.00% | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -193.26% | 59,196.67% | 1,644.52% | 1,256.06% | 4,264.04% |