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 | 35.77% | 49.00% | 57.52% | -60.36% | -37.21% |
| Total Depreciation and Amortization | -39.98% | -23.92% | -32.18% | -11.27% | -33.47% |
| Total Amortization of Deferred Charges | 53.58% | 50.30% | 123.86% | 137.83% | 100.04% |
| Total Other Non-Cash Items | -717.63% | -511.37% | -564.83% | 87.84% | 92.01% |
| Change in Net Operating Assets | 25.47% | 488.08% | 13,625.00% | 183.19% | 198.99% |
| Cash from Operations | 27.23% | 47.16% | 37.79% | 52.14% | 45.08% |
| Capital Expenditure | 78.90% | 81.04% | 32.17% | 42.05% | 42.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.47% | 85.69% | 49.13% | 56.25% | 10.60% |
| Total Debt Issued | -21.73% | -42.25% | -8.09% | -9.77% | -16.72% |
| Total Debt Repaid | 43.93% | 59.79% | 28.67% | 28.59% | 8.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | 98.13% | 98.13% | 98.13% |
| Total Dividends Paid | -- | -- | -138.89% | -138.89% | -138.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.68% | -46.98% | -18.00% | -47.72% | -31.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.35% | 96.41% | 147.04% | 700.74% | 126.24% |
