American Mobile Dental Corp.
AMBD
$0.00
$0.000.00%
OTC PK
| 03/31/2006 | 12/31/2005 | 09/30/2005 | |||
|---|---|---|---|---|---|
| Net Income | 687.80% | -95.47% | 1,761.47% | ||
| Total Depreciation and Amortization | -25.16% | 544.90% | 753.33% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | 611.43% | 88.95% | -291.83% | ||
| Cash from Operations | 335.12% | 5,500.00% | -98.96% | ||
| Capital Expenditure | 48.67% | -1,735.27% | 108.35% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 48.67% | -1,735.27% | 108.35% | ||
| Total Debt Issued | -37.52% | 1,443.57% | -111.47% | ||
| Total Debt Repaid | -- | 245.32% | -- | ||
| Issuance of Common Stock | -- | -- | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -41.19% | 1,005.26% | -118.02% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 109,550.00% | 101.54% | -246.07% | ||