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 | 87.59% | -33.97% | -34.82% | -35.78% | -37.95% |
| Total Depreciation and Amortization | -16.59% | -15.74% | -15.19% | -13.09% | -19.27% |
| Total Amortization of Deferred Charges | 75.09% | 162.78% | 378.02% | -- | -- |
| Total Other Non-Cash Items | -98.99% | 35.36% | 24.28% | 19.74% | 35.99% |
| Change in Net Operating Assets | -126.58% | -133.05% | 217.07% | 784.51% | 84.67% |
| Cash from Operations | -82.80% | -85.87% | -33.78% | 58.43% | 1.04% |
| Capital Expenditure | 22.82% | 17.92% | 26.91% | 15.03% | 28.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.86% | 177.17% | 181.36% | 187.27% | 47.60% |
| Cash from Investing | -105.47% | -106.73% | -106.98% | -108.60% | 578.42% |
| Total Debt Issued | -74.29% | -66.67% | -- | -- | -- |
| Total Debt Repaid | 81.90% | 85.71% | 80.95% | 77.78% | -128.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.98% | 77.13% | 77.13% | 77.13% | 46.41% |
| Cash from Financing | 84.26% | 91.13% | 71.91% | 68.45% | -47.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.04% | -35.11% | 33.90% | 147.49% | 159.04% |
