AI Technology Group Inc.
AIPG
$0.0251
$0.009156.88%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -17.42% | 13.96% | 11.82% | 9.09% | 73.59% |
| Total Depreciation and Amortization | 14.04% | 22.47% | 27.37% | 34.46% | -3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.67% | -100.00% | 0.00% | -- | -99.37% |
| Change in Net Operating Assets | 34.90% | 80.81% | 7,200.00% | 515.83% | 365.09% |
| Cash from Operations | 14.05% | 65.84% | 71.68% | 70.77% | 80.90% |
| Capital Expenditure | 100.00% | 100.00% | 0.00% | 13.73% | 16.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 0.00% | 13.73% | 46.34% |
| Total Debt Issued | -100.00% | -50.00% | 100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 11,566.67% | 4,950.00% | 5,100.00% | -- | 135.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.07% | 79.59% | 75.12% | 70.04% | 80.45% |
