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 | 117.91% | 99.40% | 79.84% | 32.94% | 46.72% |
| Total Depreciation and Amortization | 6.28% | 17.87% | 33.69% | 40.83% | 47.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.22% | -613.65% | -248.98% | 273.61% | 37.11% |
| Change in Net Operating Assets | 2,182.84% | 180.75% | 104.76% | -20.98% | -105.49% |
| Cash from Operations | 64.18% | 43.60% | 77.18% | 74.10% | 61.09% |
| Capital Expenditure | 49.41% | 47.14% | 14.52% | -15.27% | -46.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -95.98% | -95.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.22% | -96.42% | -77.03% | -71.54% | 18.92% |
| Cash from Investing | -98.34% | -98.52% | -94.77% | -90.01% | -73.97% |
| Total Debt Issued | -78.85% | -78.85% | -87.72% | -83.50% | 59.51% |
| Total Debt Repaid | -- | -- | -- | -- | 47.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 35.00% | 35.00% | 35.00% | -65.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 168.84% | 114.17% | 104.22% | 106.69% | 81.74% |
| Foreign Exchange rate Adjustments | -98.28% | 284.21% | 125.71% | 69.23% | 1,833.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.62% | -1,763.29% | -208.38% | -243.67% | -194.20% |
