Accelerated Technologies Holding Corp.
ATHC
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 50.29% | -9,610.66% | -480.71% | -25.99% | -65.10% |
| Total Depreciation and Amortization | -82.17% | 22.63% | 337.83% | 3,554.47% | 32.81% |
| Total Amortization of Deferred Charges | -66.59% | -42.69% | -57.78% | -66.58% | 313,500.00% |
| Total Other Non-Cash Items | -133.43% | 160.01% | 142.53% | 1,072.35% | 586.77% |
| Change in Net Operating Assets | 165.35% | 81.70% | 2,213.37% | 648.57% | 188.49% |
| Cash from Operations | 45.53% | 56.67% | 62.78% | 52.00% | 48.48% |
| Capital Expenditure | -- | -- | -- | -- | 137.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -92.43% | 944.00% | 944.00% | 225.08% |
| Cash from Investing | -100.00% | -92.42% | 1,205.00% | 1,205.00% | 224.78% |
| Total Debt Issued | -53.27% | 20.10% | 35.66% | -58.36% | -51.81% |
| Total Debt Repaid | -231.96% | -129.36% | 90.86% | 89.97% | -22.50% |
| Issuance of Common Stock | -- | -- | -- | 2,748.44% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -315.28% | -217.72% | -- | -- | 97.31% |
| Cash from Financing | -66.10% | 20.38% | 122.58% | -43.53% | -63.21% |
| Foreign Exchange rate Adjustments | 116.16% | 80.46% | -226.55% | -397.03% | -179.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.44% | 99.51% | 98.37% | 106.18% | 366.61% |