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 | 150.39% | 17.72% | -18.19% | -6.19% | -151.14% |
| Total Depreciation and Amortization | -94.58% | -91.12% | -79.22% | 103.38% | 24.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -66.59% | -- |
| Total Other Non-Cash Items | -240.14% | -11.11% | 29.17% | 15.40% | 127.57% |
| Change in Net Operating Assets | 227.65% | 32.01% | 617.01% | 73.47% | -58.77% |
| Cash from Operations | -11.72% | 206.93% | 73.55% | 28.15% | 48.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 1,472.41% |
| Cash from Investing | -- | -- | -- | -100.00% | 1,120.51% |
| Total Debt Issued | -34.53% | 104.44% | -84.73% | -160.21% | -- |
| Total Debt Repaid | -2,997.06% | -9,524.00% | 15.15% | 97.13% | 49.25% |
| 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 | -51.70% | -214.78% | -85.66% | 914.65% | 2,219.69% |
| Foreign Exchange rate Adjustments | 334.41% | 91.50% | 408.57% | -973.33% | 119.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 69.78% | -327.46% | -534.08% | 159.04% |
