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 | -169.19% | 3,582.61% | -96.65% | 143.36% | -476.32% |
| Total Depreciation and Amortization | -9.75% | -0.97% | -0.38% | -2.44% | -2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.62% | -111.05% | 13.50% | -241.73% | 338.00% |
| Change in Net Operating Assets | -102.15% | 299.25% | 240.89% | -512.99% | -131.82% |
| Cash from Operations | -201.61% | 141.49% | 13.47% | -6.78% | -97.36% |
| Capital Expenditure | 100.00% | -200.00% | 91.34% | -296.88% | 66.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 228.92% | -93.64% |
| Cash from Investing | 100.00% | -200.00% | -107.53% | 186.27% | -95.79% |
| Total Debt Issued | -100.00% | -55.56% | 550.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -55.56% | 550.00% | 23.08% | -- |
| Foreign Exchange rate Adjustments | -- | -100.00% | -66.67% | 85.71% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.19% | 18,375.00% | 100.38% | 9.22% | -260.58% |
