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 | -85.26% | -338.84% | -- | -- | -110.96% |
| Total Depreciation and Amortization | 100.00% | -73.13% | -- | -- | 201.57% |
| Total Amortization of Deferred Charges | -0.65% | 21.09% | -- | -- | 2.45% |
| Total Other Non-Cash Items | 148.60% | 83.05% | -- | -- | 91.66% |
| Change in Net Operating Assets | 18.51% | -17.75% | -- | -- | 407.08% |
| Cash from Operations | -56.80% | 1.29% | -- | -- | 41.78% |
| Capital Expenditure | -- | 100.00% | -- | -- | 85.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | 85.83% |
| Total Debt Issued | 19.31% | -1.48% | -- | -- | -65.13% |
| Total Debt Repaid | 67.76% | -266.00% | -- | -- | 79.15% |
| 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 | 32.82% | -11.52% | -- | -- | -62.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -739.44% | -74.91% | -- | -- | -130.91% |
