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 | 62.96% | 408.56% | 100.66% | 810.88% | -212.34% |
| Total Depreciation and Amortization | -13.13% | -5.70% | 27.27% | 26.52% | 31.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.69% | -515.78% | -139.97% | 8.25% | 459.21% |
| Change in Net Operating Assets | 25.97% | 997.11% | 451.85% | -329.09% | -107.38% |
| Cash from Operations | 61.05% | 175.66% | 35.28% | 59.60% | -2,015.22% |
| Capital Expenditure | 100.00% | 65.26% | 77.08% | 22.09% | 58.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -92.84% | -98.08% |
| Cash from Investing | -100.00% | -102.73% | -100.90% | -96.00% | -98.80% |
| Total Debt Issued | -- | -- | -25.00% | -105.00% | -- |
| 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% | -- | -25.00% | 92.12% | 94.33% |
| Foreign Exchange rate Adjustments | -342.86% | -100.00% | -- | 25.81% | 216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.96% | 2.21% | -99.61% | 26.24% | -182.48% |
