U
American Medical Technologies Inc. ADLI
$0.00 $0.000.00%
Recommendation
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09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007
Net Income 194.00K -5.20K -229.50K -926.80K -1.08M
Total Depreciation and Amortization 201.40K 208.40K 211.50K 200.40K 189.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -868.80K -734.00K -358.00K 386.80K 364.70K
Change in Net Operating Assets 279.10K 277.10K 35.80K -49.60K -13.40K
Cash from Operations -194.40K -253.80K -340.40K -389.40K -542.70K
Capital Expenditure -17.10K -20.30K -26.50K -30.20K -33.80K
Sale of Property, Plant, and Equipment 0.00 0.00 0.00 76.30K 76.30K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.30K 35.60K 166.20K 217.40K 571.40K
Cash from Investing 10.20K 15.30K 139.60K 263.40K 613.80K
Total Debt Issued 110.00K 110.00K 70.00K 100.00K 520.00K
Total Debt Repaid -- -- -- -- -613.80K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 -26.00K -26.00K -26.00K -66.00K
Other Financing Activities -- -- -- -- --
Cash from Financing 110.00K 84.00K 44.00K 74.00K -159.80K
Foreign Exchange rate Adjustments 100.00 7.30K 7.90K 6.60K 5.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -74.10K -147.20K -148.80K -45.40K -82.90K
Weiss Ratings