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 | 10.91% | 1.59% | 9.07% | 12.05% | 12.34% |
| Total Depreciation and Amortization | 0.15% | 0.09% | 0.06% | -0.52% | 3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.69% | -41.91% | 31.11% | 18.65% | -32.23% |
| Change in Net Operating Assets | 3,745.31% | 782.12% | 677.39% | -705.77% | -95.29% |
| Cash from Operations | 30.26% | 16.46% | 33.68% | 13.27% | 6.45% |
| Capital Expenditure | 67.00% | -14.21% | 0.55% | 8.62% | 86.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.50% | 125.58% | 95.62% | 102.31% | 110.67% |
| Cash from Investing | 64.37% | -4.63% | 13.05% | 18.61% | 86.61% |
| Total Debt Issued | -100.00% | -100.00% | -83.40% | -69.38% | -85.42% |
| Total Debt Repaid | 21.29% | 16.95% | -88.83% | -95.44% | -103.66% |
| Issuance of Common Stock | -99.98% | -99.82% | -69.54% | -69.47% | 12.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.69% | 52.11% | 29.12% | 4.45% | 7.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.77% | -122.63% | -84.31% | -84.38% | -11.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.42% | -631.10% | -337.39% | -489.53% | 34.20% |
