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 | -- | 243.00K | 151.40K | -- | |
| Total Depreciation and Amortization | -- | 118.80K | 87.30K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 22.40K | -- | |
| Change in Net Operating Assets | -- | -4.60K | -266.00K | -- | |
| Cash from Operations | -- | 357.40K | -4.70K | -- | |
| Capital Expenditure | -- | -861.00K | -875.40K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -861.00K | -875.40K | -- | |
| Total Debt Issued | -- | 712.20K | 749.60K | -- | |
| Total Debt Repaid | -- | 6.30K | 0.00 | -- | |
| Issuance of Common Stock | -- | 600.00 | 1.20K | -- | |
| 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 | -- | 719.20K | 750.90K | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 285.70K | -- | |
| Net Change in Cash | -- | 215.40K | 156.20K | -- | |