Atlantis Plastics, Inc.
ATPL
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -825.42% | -26.73% | 62.73% | -81.41% | -6,846.15% |
| Total Depreciation and Amortization | -9.55% | -0.13% | 7.43% | 13.00% | 2.49% |
| Total Amortization of Deferred Charges | 36.23% | -0.36% | -- | -- | 4.35% |
| Total Other Non-Cash Items | 1,547.58% | 19.80% | 58.51% | -283.44% | -199.03% |
| Change in Net Operating Assets | -2.80% | -184.17% | -62.78% | 94.34% | 158.17% |
| Cash from Operations | -954.15% | -112.26% | -29.85% | 37.79% | 222.91% |
| Capital Expenditure | 5.94% | 68.82% | 18.82% | -37.73% | -71.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.05% | 68.82% | 18.82% | -37.73% | -71.30% |
| Total Debt Issued | -- | -100.00% | 305.00% | 23.08% | -172.22% |
| Total Debt Repaid | 217.00% | 119.05% | -1,403.94% | 40.88% | -0.14% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | 88.62% | 93.47% | -15,608.33% | -100.35% |
| Cash from Financing | 467.78% | 159.72% | 41.96% | -29.18% | -153.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.02% | -242.48% | 841.67% | 105.97% | -46.72% |
