Dental Patient Care America, Inc.
DPAT
$0.0186
$0.00319.23%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 143.75% | -- | 23.66% | -33.52% | -54.55% |
| Total Depreciation and Amortization | -2,466.67% | -- | 16.00% | 15.38% | 50.00% |
| Total Amortization of Deferred Charges | 55.88% | -- | 14.13% | 52.17% | -- |
| Total Other Non-Cash Items | -273.00% | -- | -61.50% | 276.67% | 240.97% |
| Change in Net Operating Assets | -30.46% | -- | 348.99% | -7.29% | 970.65% |
| Cash from Operations | 94.17% | -- | 103.52% | -72.92% | 106.83% |
| Capital Expenditure | 100.00% | -- | 14.29% | -255.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 14.29% | -78.06% | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | 2,025.00% | -- | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -91.41% | 2,457.14% | -99.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 32.04% | -- | -- | -- | -- |
| Net Change in Cash | 85.30% | -- | 211.76% | -35.34% | -190.38% |
