Alpha Technologies Group, Inc.
AHAG
$0.00
$0.000.00%
| 07/25/2004 | 04/25/2004 | 01/25/2004 | 10/26/2003 | 07/27/2003 | |
|---|---|---|---|---|---|
| Net Income | 14.46% | 56.92% | 36.20% | 93.47% | -3,885.92% |
| Total Depreciation and Amortization | -4.94% | -1.94% | -6.60% | -4.69% | -1.82% |
| Total Amortization of Deferred Charges | 3.15% | 3.25% | 4.24% | 12.38% | 17.98% |
| Total Other Non-Cash Items | -100.00% | -- | -- | -99.98% | 5,586.78% |
| Change in Net Operating Assets | 162.97% | -27.20% | -255.04% | -29.97% | 86.82% |
| Cash from Operations | 349.91% | 24.01% | -215.80% | -49.12% | 52.08% |
| Capital Expenditure | -34.94% | -50.91% | 19.12% | 48.87% | -90.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 441.94% | -14.81% |
| Cash from Investing | -28.74% | -58.18% | -244.74% | 123.17% | -69.07% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -360.00% | 0.00% | 0.00% | 66.67% | 0.00% |
| 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 | -276.92% | 360.00% | 37.50% | 46.67% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,066.67% | 100.58% | -483.03% | -17.88% | 1,237.93% |
