Artec Global Media, Inc.
ACTL
$0.00
$0.000.00%
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -170.93% | 14.63% | -10.56% | -211.66% | -562.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 453.39% | 1,002.42% | -- | -- | -- |
| Total Other Non-Cash Items | 348.30% | -26.36% | -48.28% | 497.41% | 9,056.16% |
| Change in Net Operating Assets | 1,405.80% | 1.48% | 305.15% | 138.14% | -158.47% |
| Cash from Operations | 58.45% | 44.31% | -17.75% | -87.47% | -219.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -34.40% | -40.29% | 6,796.83% | 5,068.24% | 4,256.47% |
| Total Debt Repaid | 78.36% | 66.30% | -695.16% | -3,876.92% | -3,738.46% |
| Issuance of Common Stock | -85.07% | -68.40% | -73.82% | -67.59% | 65.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.05% | -54.18% | 17.82% | 34.50% | 220.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.82% | -171.46% | 27.59% | -203.78% | -70.00% |
