DIGITILITI INC Operating Cash Flow
DIGITILITI INC reported Operating Cash Flow of -$1.66 million for the 12-month period ending 2011-12-31, per its 10-K filed 2012-04-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-04-16
- DIGITILITI INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$286.45K.
- DIGITILITI INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was -$532.65K.
- DIGITILITI INC net cash provided by (used in) operating activities for the quarter ending 2010-12-31 was -$552.64K.
- DIGITILITI INC net cash provided by (used in) operating activities for the quarter ending 2010-09-30 was -$493.95K.
- DIGITILITI INC net cash provided by (used in) operating activities for fiscal 2011 was -$1.66M.
- DIGITILITI INC net cash provided by (used in) operating activities for fiscal 2010 was -$1.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2011-12-31 | -$286.45K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$819.10K derived: sum of 2 quarters · filed 2012-04-16 | -$1.66M 10-K · filed 2012-04-16 | |
| 2011-09-30 | -$532.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$1.37M 10-Q · filed 2011-11-15 | ||
| 2011-06-30 | -$838.67K 10-Q · filed 2011-08-22 | |||
| 2010-12-31 | -$552.64K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$1.05M derived: sum of 2 quarters · filed 2012-04-16 | -$1.92M 10-K · filed 2012-04-16 | |
| 2010-09-30 | -$493.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$1.36M 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | -$870.25K 10-Q · filed 2011-08-22 |