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 | -1,300.24% | -242.58% | -178.49% | -162.15% | -75.67% |
| Total Depreciation and Amortization | 14.66% | 13.33% | 8.48% | 5.25% | 8.32% |
| Total Amortization of Deferred Charges | 549.65% | 121.22% | 120.95% | -- | -74.23% |
| Total Other Non-Cash Items | 467.27% | -163.27% | -153.92% | -134.06% | -120.95% |
| Change in Net Operating Assets | 221.62% | 200.88% | 157.89% | 64.65% | 78.95% |
| Cash from Operations | -26.91% | 408.94% | 212.23% | -69.08% | 443.09% |
| Capital Expenditure | 34.87% | 35.27% | 38.66% | 31.15% | 30.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.45% | 35.27% | 38.66% | 31.00% | 53.18% |
| Total Debt Issued | 204.13% | -104.72% | -78.02% | -95.16% | -98.97% |
| Total Debt Repaid | -454.40% | -3,289.95% | -1,658.66% | 97.69% | 99.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -163.94% | -186.08% | 101.31% | 101.31% | 103.02% |
| Cash from Financing | -37.62% | -167.82% | 95.65% | 10.05% | -83.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.55% | -235.43% | 99.79% | -193.70% | -204.98% |
