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 | 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 |
