DIGI — Digitiliti Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.02m
- $3.18m
- $1.48m
Annual cashflow statement for Digitiliti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | C2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.1 | -7.32 | -5.17 | -6.41 | -3.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.26 | 3.8 | 3.06 | 3.25 | 1.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.138 | 1.25 | 0.916 | 0.616 | 0.484 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.27 | -1.22 | 0.032 | -1.92 | -1.66 |
| Capital Expenditures | -0.482 | -0.56 | -0.046 | -0.07 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.175 | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.657 | -0.56 | -0.046 | -0.07 | -0.006 |
| Financing Cash Flow Items | -0.425 | 0 | 0.049 | 0 | 0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.98 | 1.57 | 0.119 | 1.87 | 1.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.053 | -0.205 | 0.105 | -0.114 | -0.027 |