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 | -101.87% | -113.34% | -213.68% | -696.53% | 80.12% |
| Total Depreciation and Amortization | 152.95% | 107.75% | 161.03% | 167.28% | 18.72% |
| Total Amortization of Deferred Charges | -100.00% | 181.10% | -68.08% | -88.45% | -41.92% |
| Total Other Non-Cash Items | 1,180.66% | 245.68% | 101.42% | 3,174.96% | -102.63% |
| Change in Net Operating Assets | -34.92% | -119.22% | 132.64% | -73.20% | 347.08% |
| Cash from Operations | 34.28% | -38.80% | 97.12% | -160.53% | 151.33% |
| Capital Expenditure | 40.00% | -- | -- | 99.97% | 98.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.00% | -- | -- | -100.02% | 98.81% |
| Total Debt Issued | -544.21% | 117.65% | -85.00% | 99.17% | 107.60% |
| Total Debt Repaid | -181.31% | 64.90% | 95.12% | 89.86% | -134.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -200.29% | 1,090.41% | -86.57% | 135.32% | -201.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.12% | 109.80% | 151.50% | -329.29% | 120.67% |
