Dental Patient Care America, Inc.
DPAT
$0.0036
-$0.0064-64.00%
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Net Income | 50.09% | -12.81% | 10.66% | 2.33% | 1.64% |
| Total Depreciation and Amortization | -122.22% | 16.98% | 12.73% | 81.25% | 500.00% |
| Total Amortization of Deferred Charges | 37.99% | 72.67% | 72.67% | 284.06% | -- |
| Total Other Non-Cash Items | -212.72% | 345.56% | 519.46% | 118.49% | 13.44% |
| Change in Net Operating Assets | 80.43% | 279.11% | 264.34% | 43.49% | 554.66% |
| Cash from Operations | 115.38% | 105.74% | 104.57% | 43.09% | 58.01% |
| Capital Expenditure | 3.85% | -140.00% | -140.00% | -733.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.15% | -- | -- | -- | -- |
| Cash from Investing | 134.01% | -233.56% | -233.56% | -225.48% | -- |
| Total Debt Issued | -96.13% | -98.26% | -98.42% | -28.09% | -30.77% |
| Total Debt Repaid | -- | 100.00% | 100.00% | 30.77% | 27.78% |
| Issuance of Common Stock | 1,358.82% | 634.29% | 192.05% | -89.20% | -99.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.08% | -92.10% | -92.99% | -42.26% | -62.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 32.04% | -- | -- | -- | -- |
| Net Change in Cash | 162.29% | -128.37% | -142.50% | -258.06% | -190.14% |
