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 | 32.01% | 32.80% | 79.24% | 61.71% | 36.33% |
| Total Depreciation and Amortization | 92.19% | 49.14% | 41.66% | -0.46% | 12.45% |
| Total Amortization of Deferred Charges | 467.27% | 352.17% | 332.69% | 318.18% | -90.43% |
| Total Other Non-Cash Items | 129.38% | 140.34% | -17.85% | -53.20% | -66.69% |
| Change in Net Operating Assets | -92.23% | -42.13% | -42.48% | -142.01% | -34.09% |
| Cash from Operations | 50.47% | 48.01% | 50.84% | -46.31% | -53.98% |
| Capital Expenditure | -116.08% | -88.85% | -154.02% | -468.44% | -1,060.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 44.32% | 52.81% | -79.18% | 3.21% | -78.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.20% | 127.96% | 121.78% | 154.17% | 112.59% |
| Cash from Investing | 80.41% | -181.44% | -481.24% | -295.30% | -448.60% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -65.53% | -77.70% |
| Total Debt Repaid | -256.06% | -258.42% | 73.28% | 22.19% | 85.94% |
| Issuance of Common Stock | -67.81% | -79.58% | -84.37% | 23.35% | -24.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.77% | 100.23% |
| Cash from Financing | -76.04% | -67.85% | -73.86% | 77.54% | 12.39% |
| Foreign Exchange rate Adjustments | -1,292.19% | -134.78% | 37.66% | -218.19% | 91.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.03% | -216.32% | -171.09% | -72.69% | -145.52% |