DIGITILITI INC Net Change in Cash
DIGITILITI INC reported Net Change in Cash of -$27.06 thousand for the 12-month period ending 2011-12-31, per its 10-K filed 2012-04-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-04-16
- DIGITILITI INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was -$209.22K.
- DIGITILITI INC cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $2.81K.
- DIGITILITI INC cash and cash equivalents, period increase (decrease) for the quarter ending 2010-12-31 was -$196.09K.
- DIGITILITI INC cash and cash equivalents, period increase (decrease) for the quarter ending 2010-09-30 was -$231.49K.
- DIGITILITI INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$27.06K.
- DIGITILITI INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$113.53K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2011-12-31 | -$209.22K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$206.42K derived: sum of 2 quarters · filed 2012-04-16 | -$27.06K 10-K · filed 2012-04-16 | |
| 2011-09-30 | $2.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $182.17K 10-Q · filed 2011-11-15 | ||
| 2011-06-30 | $179.36K 10-Q · filed 2011-08-22 | |||
| 2010-12-31 | -$196.09K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$427.58K derived: sum of 2 quarters · filed 2012-04-16 | -$113.53K 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$231.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | $82.56K 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | $314.05K 10-Q · filed 2011-08-22 |