DIGITILITI INC Financing Cash Flow
DIGITILITI INC reported Financing Cash Flow of $1.64 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-04-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-04-16
- DIGITILITI INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $77.22K, a 78.49% decline year-over-year.
- DIGITILITI INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $486.45K, a 71.65% increase year-over-year.
- DIGITILITI INC net cash provided by (used in) financing activities for the quarter ending 2010-12-31 was $358.98K.
- DIGITILITI INC net cash provided by (used in) financing activities for the quarter ending 2010-09-30 was $283.40K.
- DIGITILITI INC net cash provided by (used in) financing activities for fiscal 2011 was $1.64M, a 12.61% decline from fiscal 2010.
- DIGITILITI INC net cash provided by (used in) financing activities for fiscal 2010 was $1.87M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2011-12-31 | $77.22K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $563.68K derived: sum of 2 quarters · filed 2012-04-16 | $1.64M 10-K · filed 2012-04-16 | |
| 2011-09-30 | $486.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $1.56M 10-Q · filed 2011-11-15 | ||
| 2011-06-30 | $1.07M 10-Q · filed 2011-08-22 | |||
| 2010-12-31 | $358.98K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $642.38K derived: sum of 2 quarters · filed 2012-04-16 | $1.87M 10-K · filed 2012-04-16 | |
| 2010-09-30 | $283.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $1.51M 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | $1.23M 10-Q · filed 2011-08-22 |