American Mobile Dental Corp.
AMBD
$0.00
$0.000.00%
OTC PK
| 09/30/2006 | 03/31/2006 | ||||
|---|---|---|---|---|---|
| Net Income | -214.63% | 339.26% | |||
| Total Depreciation and Amortization | 364.29% | 199.37% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | 109.73% | 169.74% | |||
| Cash from Operations | -16,055.56% | 253.57% | |||
| Capital Expenditure | -132.78% | 6.65% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -132.78% | 6.65% | |||
| Total Debt Issued | 755.19% | -15.60% | |||
| Total Debt Repaid | -104.32% | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 440.79% | -13.55% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -69.23% | 36.98% | |||