KIT digital Inc
(OTCOTHER: KITD)
| 2011 | 2010 | 2009 | 2008 | 2007 | |
| Period End Date | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10KSB |
| Stmt Source Date | 03/30/2012 | 03/17/2011 | 04/05/2010 | 04/15/2009 | 04/01/2008 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | -27.12 | -35.26 | -19.94 | -18.98 | -34.56 |
| Depreciation/Depletion | 5.11 | 4.06 | 1.85 | 0.73 | 0.9 |
| Amortization | 9.8 | 4.31 | 2.36 | 1.04 | 1.33 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
26.67 | 20.94 | 10.14 | 6.16 | 9.38 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 7.65 | 1.18 | 0.47 | 0.23 | 4.16 |
| Other Non Cash Items | 19.01 | 19.76 | 9.66 | 5.93 | 5.22 |
|
Changes in Working Capital
|
-29.32 | -24.27 | -8.02 | -1.77 | 2.16 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | -2.31 | -1.48 | 1.77 | 0.31 | 0.61 |
| Accounts Receivable | -21.87 | -25.81 | -7.0 | -2.13 | 0.23 |
| Inventories | -1.05 | 0.4 | 1.48 | -0.74 | 0.0 |
| Other Assets | -1.29 | 0.89 | -2.84 | 0.59 | -0.14 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | -4.97 | 0.52 | 0.1 | 0.17 | -0.03 |
| Accounts Payable | 5.21 | 2.12 | -0.48 | -0.51 | 1.35 |
| Other Liabilities | -3.04 | -0.51 | -1.04 | 0.55 | 0.14 |
| Cash from Operating Activities | -14.86 | -30.23 | -13.62 | -12.82 | -20.79 |
|
Capital Expenditures
|
-9.91 | -2.65 | -2.58 | -0.96 | -0.73 |
| Purchase/Acquisition of Intangibles | -1.9 | 0.0 | -1.5 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -8.01 | -2.65 | -1.08 | -0.96 | -0.73 |
|
Other Investing Cash Flow Items, Total
|
-120.08 | -19.72 | -7.15 | -10.76 | -3.61 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -123.07 | -19.53 | -8.29 | -11.41 | -0.25 |
| Sale of Business | 0.0 | 1.99 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 0.16 | 0.0 | 0.05 | 0.03 | 0.0 |
| Purchase of Investments | -0.31 | -0.7 | -0.2 | 0.0 | -3.17 |
| Other Investing Cash Flow | 3.13 | -1.48 | 1.29 | 0.62 | -0.19 |
| Cash from Investing Activities | -129.98 | -22.36 | -9.72 | -11.72 | -4.34 |
|
Financing Cash Flow Items
|
0.0 | -23.87 | 0.8 | 0.0 | 0.0 |
| Other Financing CashFlow | 0.0 | -23.87 | 0.8 | 0.0 | 0.0 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 36.73 | 213.07 | 26.9 | 19.7 | 23.89 |
| Issuance (Retirement) of Debt, Net | 12.68 | -0.16 | -3.12 | 0.83 | -0.54 |
| Cash from Financing Activities | 49.42 | 189.05 | 24.58 | 20.53 | 23.35 |
| Foreign Exchange Effects | -0.15 | -2.01 | -0.32 | -0.31 | 0.03 |
| Net Change in Cash | -95.57 | 134.44 | 0.91 | -4.31 | -1.75 |
| Net Cash - Beginning Balance | 141.23 | 6.79 | 5.88 | 10.19 | 11.94 |
| Net Cash - Ending Balance | 45.66 | 141.23 | 6.79 | 5.88 | 10.19 |
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