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 | -692.99% | -5,880.77% | -255.24% | -221.82% | -190.13% |
| Total Depreciation and Amortization | 9.66% | 24.25% | 20.42% | 5.19% | 3.91% |
| Total Amortization of Deferred Charges | 56.67% | 20.00% | 21.49% | -- | 106.59% |
| Total Other Non-Cash Items | 1,947.08% | -281.55% | -580.39% | -74.19% | -106.96% |
| Change in Net Operating Assets | -162.60% | 64.58% | 131.79% | 6.92% | 217.11% |
| Cash from Operations | -224.90% | 85.44% | 189.97% | -38.06% | 236.44% |
| Capital Expenditure | 67.21% | 40.29% | 19.83% | 27.18% | 51.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.92% | 40.29% | 19.83% | 27.18% | 51.65% |
| Total Debt Issued | 276.92% | -100.00% | -61.32% | 78.72% | -144.83% |
| Total Debt Repaid | 637.04% | 269.64% | -5,044.44% | -134.07% | -21.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00% | -100.41% | -21.78% | -2,198.78% | 98.58% |
| Cash from Financing | 354.24% | -76.11% | -124.15% | 47.46% | -176.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.89% | -17.52% | -45.41% | 103.85% | -148.20% |
