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 | 10.21% | -2.91% | 21.03% | 5.74% | -9.50% |
| Total Depreciation and Amortization | 224.51% | 55.19% | 34.78% | 170.28% | -34.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.24% | 870.97% | -32.22% | 372.26% | 10.46% |
| Change in Net Operating Assets | 451.03% | -126.45% | 256.06% | -803.02% | -240.73% |
| Cash from Operations | 40.70% | 14.71% | 29.01% | -33.93% | -30.78% |
| Capital Expenditure | -3,764.29% | 56.04% | 68.35% | 110.17% | 99.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -97.77% | -4.50% | -32.57% | 112.22% |
| Cash from Investing | -101.31% | -98.46% | -3.42% | -0.16% | 111.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.82% | -- | -- | -- | -- |
| Issuance of Common Stock | -78.98% | -73.51% | -59.27% | -75.86% | -12.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.34% | 1,522.77% | 10,690.73% | -75.86% | -6,573.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.50% | -3,198.95% | 1,147.46% | -481.78% | 84.15% |
