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 | 98.46% | 28.45% | -22.20% | 8.76% | -41.07% |
| Total Depreciation and Amortization | -17.02% | -14.29% | -17.11% | -17.77% | -13.72% |
| Total Amortization of Deferred Charges | 24.76% | 42.70% | 35.16% | -- | -- |
| Total Other Non-Cash Items | -100.00% | 153.31% | -- | -99.22% | 31.90% |
| Change in Net Operating Assets | -13.03% | -358.01% | -196.62% | -2.12% | 1,905.88% |
| Cash from Operations | 11.90% | -168.09% | -159.93% | -36.00% | 10.77% |
| Capital Expenditure | 15.79% | -18.57% | 53.78% | 24.44% | 0.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 85.19% | -- | 245.21% | -487.50% |
| Cash from Investing | 31.71% | 10.31% | 53.78% | -99.12% | -30.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.33% | 66.67% | 66.67% | 96.97% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 50.98% | -- |
| Cash from Financing | -53.33% | 186.67% | 66.67% | 92.09% | 60.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.61% | 120.69% | -393.22% | 4.63% | 136.54% |
