I
Intelligentias Inc
OTC:ITLI
Intelligentias Inc
OTC:ITLI
Price:
0.0001
USD
Market Closed
Market Cap:
$10.1k
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I
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Intelligentias Inc
OTC:ITLI
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Cash Flow Statement
Cash Flow Statement
Intelligentias Inc
Intelligentias Inc
Currency: USD
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(24)
|
(23)
|
(28)
|
(38)
|
(14)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
4
|
12
|
12
|
12
|
20
|
(4)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
(1)
|
10
|
7
|
8
|
12
|
12
|
14
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-15%
|
(0)
+67%
|
(0)
-100%
|
(1)
-7 255%
|
(2)
-29%
|
(2)
+3%
|
(3)
-61%
|
(4)
-25%
|
(3)
+21%
|
(5)
-62%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(9)
|
(7)
|
(1)
|
(3)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(7)
-7%
|
(10)
-55%
|
(9)
+10%
|
(4)
+55%
|
(7)
-69%
|
(4)
+51%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
10
|
10
|
10
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
8
|
9
|
13
|
13
|
3
|
2
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
9
+8%
|
13
+47%
|
13
+6%
|
13
-7%
|
12
-5%
|
8
-34%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
-100%
|
0
N/A
|
0
-96%
|
0
+4 610%
|
1
+144%
|
5
+297%
|
2
-61%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-15%
|
(0)
+67%
|
(0)
-100%
|
(8)
-38 505%
|
(8)
-6%
|
(11)
-37%
|
(10)
+8%
|
(5)
+51%
|
(6)
-25%
|
(5)
+21%
|
|
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