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 | -40.94% | -60.49% | 122.61% | -- | -5.77% |
| Total Depreciation and Amortization | -53.00% | -29.13% | -32.73% | -- | -12.36% |
| Total Amortization of Deferred Charges | 45.09% | 49.62% | 71.13% | -- | 31.82% |
| Total Other Non-Cash Items | 334.78% | 59.70% | -409.90% | -- | 64.62% |
| Change in Net Operating Assets | -21.42% | 303.60% | -28.20% | -- | 365.08% |
| Cash from Operations | -45.62% | 45.93% | -3.23% | -- | 46.25% |
| Capital Expenditure | -- | 100.00% | -195.45% | -- | 86.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -195.45% | -- | 86.21% |
| Total Debt Issued | 41.80% | -58.56% | 20.22% | -- | -50.17% |
| Total Debt Repaid | 30.38% | 54.98% | -69.49% | -- | 76.08% |
| 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 | 47.56% | -58.60% | 18.92% | -- | -31.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.91% | -94.16% | 1,209.80% | -- | 78.22% |
