Advanced Deposition Technologies, Inc.
ADTC
$0.0001
$0.000.00%
| 09/30/2000 | 06/30/2000 | ||||
|---|---|---|---|---|---|
| Net Income | -195.24% | -2.78% | |||
| Total Depreciation and Amortization | -2.67% | -1.32% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 996.00% | 113.70% | |||
| Change in Net Operating Assets | -- | -- | |||
| Cash from Operations | 126.52% | 227.07% | |||
| Capital Expenditure | -24.87% | -44.85% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 36.84% | 34.48% | |||
| Cash from Investing | -19.44% | -30.91% | |||
| Total Debt Issued | -75.76% | -93.69% | |||
| Total Debt Repaid | -1,254.90% | 72.87% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -2,027.78% | -105.37% | |||
| Foreign Exchange rate Adjustments | -54.55% | -133.33% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -362.16% | -142.05% | |||
