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 | 7.93% | 4.18% | -8.25% | -23.53% | -30.80% |
| Total Depreciation and Amortization | 104.64% | 60.47% | 57.08% | 70.76% | 35.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.50% | 206.45% | 40.19% | 279.68% | 282.99% |
| Change in Net Operating Assets | -157.65% | -207.14% | 63.85% | 84.50% | 145.75% |
| Cash from Operations | 13.13% | -3.69% | 1.08% | 10.64% | 14.27% |
| Capital Expenditure | 141.78% | 456.90% | 2,243.90% | 655.80% | 146.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.49% | 197.76% | 197.76% | 188.03% | 179.10% |
| Cash from Investing | -45.37% | 220.26% | 210.83% | 196.88% | 176.62% |
| Total Debt Issued | -- | -- | 47.06% | -- | -100.00% |
| Total Debt Repaid | 99.12% | -- | -- | -- | -- |
| Issuance of Common Stock | -73.82% | -64.88% | -56.83% | -48.91% | 51.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -696.60% | -- | -- | -100.00% |
| Cash from Financing | 354.49% | 794.54% | -87.23% | -106.14% | -105.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.48% | 82.35% | 93.96% | -48.62% | 44.00% |
