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 | -19.70M | -19.70M | -7.32M | -16.22M | -28.98M |
| Total Depreciation and Amortization | 13.64M | 13.64M | 11.85M | 7.71M | 7.10M |
| Total Amortization of Deferred Charges | 312.00K | 312.00K | 225.00K | 138.00K | 55.00K |
| Total Other Non-Cash Items | 24.10M | 24.10M | 17.16M | 12.35M | 10.51M |
| Change in Net Operating Assets | -33.74M | -33.74M | -34.58M | -34.82M | -17.55M |
| Cash from Operations | -15.39M | -17.58M | -14.86M | -33.04M | -31.06M |
| Capital Expenditure | -6.62M | -6.62M | -6.72M | -3.96M | -3.07M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | -17.42M | -17.42M | -35.00M | -22.41M | -31.28M |
| Divestitures | -- | -- | -- | 1.99M | 1.99M |
| Other Investing Activities | 420.00K | 420.00K | 474.00K | 2.29M | 533.00K |
| Cash from Investing | -23.62M | -112.35M | -129.98M | -110.82M | -120.56M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 797.00K | 858.00K |
| Total Debt Repaid | -4.32M | -4.32M | -1.85M | -1.76M | -1.21M |
| Issuance of Common Stock | 33.40M | 33.40M | 33.30M | 136.39M | 103.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 185.00K | 56.00K |
| Cash from Financing | 29.08M | 47.04M | 49.42M | 153.58M | 121.34M |
| Foreign Exchange rate Adjustments | -1.78M | -1.78M | -1.26M | -838.00K | -128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.71M | -83.57M | -95.57M | 10.00M | -29.30M |