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 | -1.75M | -1.36M | -1.09M | -2.72M | -2.72M |
| Total Depreciation and Amortization | 60.50K | 80.80K | 84.50K | 100.80K | 100.80K |
| Total Amortization of Deferred Charges | 825.50K | 735.10K | 638.00K | 537.50K | 537.50K |
| Total Other Non-Cash Items | -1.35M | -1.50M | -1.81M | -165.60K | -165.60K |
| Change in Net Operating Assets | 576.80K | 631.60K | 378.70K | 459.70K | 459.70K |
| Cash from Operations | -1.64M | -1.41M | -1.80M | -1.79M | -2.25M |
| Capital Expenditure | -13.00K | -20.10K | -70.20K | -61.60K | -61.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00K | -20.10K | -70.20K | -61.60K | -96.10K |
| Total Debt Issued | 1.75M | 1.56M | 2.33M | 2.23M | 2.23M |
| Total Debt Repaid | -116.80K | -127.10K | -216.50K | -208.30K | -208.30K |
| Issuance of Common Stock | -- | -- | 2.80K | 2.80K | 2.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -2.80K | -2.80K | -2.80K |
| Total Dividends Paid | -- | -- | -12.90K | -12.90K | -12.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.63M | 1.43M | 2.10M | 2.01M | 2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00K | -4.30K | 224.50K | 162.80K | 149.80K |
