Aksys Ltd.
AKSY
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -6.30M | -11.07M | -7.11M | -7.43M | -7.02M |
| Total Depreciation and Amortization | 448.80K | 396.50K | 412.30K | 717.60K | 138.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -481.40K | 5.68M | 1.08M | 1.58M | 361.30K |
| Change in Net Operating Assets | 2.11M | -820.70K | 716.40K | -3.88M | -601.60K |
| Cash from Operations | -4.22M | -5.81M | -4.90M | -9.01M | -7.12M |
| Capital Expenditure | -54.10K | -48.40K | -39.60K | 2.86M | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 150.00K | 7.22M | 3.12M | 4.14M |
| Cash from Investing | -54.10K | 101.60K | 7.18M | 5.98M | 4.14M |
| Total Debt Issued | 2.00M | 1.45M | 5.00M | -- | -- |
| Total Debt Repaid | -6.00K | -12.00K | -12.00K | 0.00 | -3.40M |
| Issuance of Common Stock | 9.10K | 10.70K | 18.90K | 54.90K | 43.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.30K | -796.60K | -- | -- | -- |
| Cash from Financing | 2.03M | 655.60K | 5.01M | 54.90K | -3.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | -5.05M | 7.29M | -2.98M | -6.34M |
