Acusphere, Inc.
ACUS
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 26.55% | 24.56% | -7.73% | -4.53% | -9.89% |
| Total Depreciation and Amortization | -0.91% | -0.47% | -0.16% | 2.08% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.45% | -105.36% | -105.11% | 490.74% | -40.20% |
| Change in Net Operating Assets | -2.69% | -208.92% | 823.91% | -316.61% | -49.13% |
| Cash from Operations | 35.98% | -13.89% | 99.78% | -13.26% | -26.27% |
| Capital Expenditure | 103.38% | 82.33% | 73.28% | -62.14% | -1,083.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -31.25% | 268.42% |
| Cash from Investing | 103.72% | 83.33% | 71.31% | -58.97% | -559.18% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 12.07% | 46.53% | -9.64% | -30.03% | -19.74% |
| Issuance of Common Stock | -92.86% | -100.00% | -92.06% | -100.00% | 180.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 5.56% | 5.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.64% | -116.38% | -11.45% | -109.39% | -10.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.66% | -369.06% | 88.89% | -210.54% | -26.18% |
