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 | -31.90M | -32.62M | -32.31M | -34.20M | -34.65M |
| Total Depreciation and Amortization | 1.98M | 1.66M | 1.52M | 1.42M | 965.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.86M | 8.71M | 3.61M | 4.12M | 2.88M |
| Change in Net Operating Assets | -1.88M | -4.59M | -666.40K | -1.18M | 3.25M |
| Cash from Operations | -23.94M | -26.84M | -27.84M | -29.84M | -27.56M |
| Capital Expenditure | 2.72M | 2.77M | 2.71M | 2.62M | 1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.49M | 14.63M | 21.21M | 21.55M | 23.06M |
| Cash from Investing | 13.21M | 17.40M | 23.91M | 24.17M | 24.18M |
| Total Debt Issued | 8.45M | 6.45M | 5.00M | -- | 0.00 |
| Total Debt Repaid | -30.00K | -3.42M | -3.41M | -3.40M | -3.40M |
| Issuance of Common Stock | 93.60K | 127.80K | 157.50K | 185.00K | 357.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -774.30K | -796.60K | -- | -- | 0.00 |
| Cash from Financing | 7.74M | 2.36M | 1.75M | -3.22M | -3.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.99M | -7.08M | -2.18M | -8.88M | -6.42M |
