Piksel, Inc.
PIKL
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -- | -24.88M | 393.00K | 4.79M | -- |
| Total Depreciation and Amortization | -- | 4.22M | 6.41M | 3.02M | -- |
| Total Amortization of Deferred Charges | -- | 104.00K | 106.00K | 102.00K | -- |
| Total Other Non-Cash Items | -- | 9.31M | 9.15M | 5.64M | -- |
| Change in Net Operating Assets | -- | -542.00K | -10.64M | -22.56M | -- |
| Cash from Operations | -- | -11.79M | 5.42M | -9.02M | -2.19M |
| Capital Expenditure | -- | -1.07M | -4.14M | -1.42M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -- |
| Cash Acquisitions | -- | -4.60M | -10.98M | -1.84M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -80.00K | -1.26M | 1.76M | -- |
| Cash from Investing | -- | -5.75M | -16.38M | -1.50M | -88.73M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -- |
| Total Debt Repaid | -- | -2.92M | -703.00K | -699.00K | -- |
| Issuance of Common Stock | -- | 483.00K | 263.00K | 32.65M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -2.43M | -440.00K | 31.95M | 17.96M |
| Foreign Exchange rate Adjustments | -- | 407.00K | -2.99M | 799.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -19.56M | -14.39M | 22.24M | -71.86M |