Avitar, Inc.
AVTI
$0.00
$0.000.00%
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -717.70K | 300.50K | -- | -943.40K |
| Total Depreciation and Amortization | 18.00K | 9.00K | 33.50K | -- | 38.30K |
| Total Amortization of Deferred Charges | 290.90K | 292.80K | 241.80K | -- | 200.50K |
| Total Other Non-Cash Items | 102.60K | -211.10K | -1.25M | -- | -43.70K |
| Change in Net Operating Assets | 201.00K | 169.60K | 206.20K | -- | 255.80K |
| Cash from Operations | -717.20K | -457.40K | -463.40K | -- | -492.50K |
| Capital Expenditure | -- | 0.00 | -13.00K | -- | -7.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -13.00K | -- | -7.10K |
| Total Debt Issued | 650.00K | 544.80K | 553.00K | -- | 458.40K |
| Total Debt Repaid | -23.60K | -73.20K | -20.00K | -- | -33.90K |
| 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 | 626.40K | 471.60K | 533.00K | -- | 424.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.80K | 14.20K | 56.60K | -- | -75.10K |
