American Medical Technologies Inc.
ADLI
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -117.20K | 169.40K | 4.60K | 137.20K | -316.40K |
| Total Depreciation and Amortization | 46.30K | 51.30K | 51.80K | 52.00K | 53.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.70K | -448.90K | -212.70K | -245.90K | 173.50K |
| Change in Net Operating Assets | -5.70K | 265.50K | 66.50K | -47.20K | -7.70K |
| Cash from Operations | -37.90K | 37.30K | -89.90K | -103.90K | -97.30K |
| Capital Expenditure | 0.00 | -3.30K | -1.10K | -12.70K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 27.30K | 8.30K |
| Cash from Investing | 0.00 | -3.30K | -1.10K | 14.60K | 5.10K |
| Total Debt Issued | 0.00 | 40.00K | 90.00K | -20.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -26.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 40.00K | 90.00K | -20.00K | -26.00K |
| Foreign Exchange rate Adjustments | -5.10K | 0.00 | 1.30K | 3.90K | 2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00K | 73.90K | 400.00 | -105.40K | -116.10K |
