EarthFirst Technologies, Incorporated
EFTI
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -157.62% | -67.99% | 88.49% | -305.30% | -172.26% |
| Total Depreciation and Amortization | 0.77% | -1.68% | -5.43% | 169.98% | -17.24% |
| Total Amortization of Deferred Charges | -100.00% | 283.34% | 37.76% | -43.11% | -6.44% |
| Total Other Non-Cash Items | 559.39% | 2,067.01% | -99.72% | 2,759.81% | 11.11% |
| Change in Net Operating Assets | 1,748.20% | -116.99% | 105.48% | -88.69% | 386.77% |
| Cash from Operations | 222.67% | -635.91% | 93.09% | -315.28% | 226.80% |
| Capital Expenditure | -- | -- | -- | 98.00% | 96.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 98.00% | 96.27% |
| Total Debt Issued | -127.21% | 80.77% | -66.94% | 2,632.21% | -86.67% |
| Total Debt Repaid | -580.44% | -512.21% | 94.66% | -26.54% | 15.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 9.75% | 18.29% | -- |
| Cash from Financing | -238.41% | 98.99% | -62.26% | 388.90% | -648.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.11% | -79.69% | 177.75% | -229.13% | 148.05% |
