Accelerated Technologies Holding Corp.
ATHC
$0.0044
$0.002191.30%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 155.90% | -290.48% | 130.33% | -56.02% | 8.72% |
| Total Depreciation and Amortization | 7.69% | -29.09% | 170.49% | -97.37% | 76.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.93% | 169.79% | -186.00% | 25.59% | 17.94% |
| Change in Net Operating Assets | -69.58% | 262.50% | -57.51% | 372.43% | -131.46% |
| Cash from Operations | -476.22% | 170.72% | 68.32% | -32.53% | -260.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 220.97% |
| Cash from Investing | -- | -- | -- | -100.00% | 220.97% |
| Total Debt Issued | 126.00% | 130.26% | 247.29% | -108.54% | 605.72% |
| Total Debt Repaid | 56.23% | -4,196.43% | -107.41% | 20.59% | -36.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 403.87% | -235.65% | -44.96% | -78.71% | 622.12% |
| Foreign Exchange rate Adjustments | 978.26% | -121.30% | 144.72% | -619.35% | 117.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 61.92% | 89.67% | -188.33% | 969.53% |
