American Mobile Dental Corp.
AMBD
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | ||
|---|---|---|---|---|---|
| Net Income | -207.60K | 64.60K | 8.20K | 181.10K | |
| Total Depreciation and Amortization | 45.50K | 47.30K | 63.20K | 9.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | -- | -- | -- | |
| Change in Net Operating Assets | 18.50K | 107.40K | -21.00K | -190.10K | |
| Cash from Operations | -143.60K | 219.30K | 50.40K | 900.00 | |
| Capital Expenditure | -7.90K | -202.30K | -394.10K | 24.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -7.90K | -202.30K | -394.10K | 24.10K | |
| Total Debt Issued | 157.90K | 202.30K | 323.80K | -24.10K | |
| Total Debt Repaid | -28.40K | -- | 20.20K | -13.90K | |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | |
| Cash from Financing | 129.50K | 202.30K | 344.00K | -38.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -22.00K | 219.30K | 200.00 | -13.00K | |