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 | -399.50% | -14.67% | -100.36% | -12.37% | 60.10% |
| Total Depreciation and Amortization | 145.27% | 116.97% | 120.78% | 92.79% | 79.61% |
| Total Amortization of Deferred Charges | -53.89% | -47.33% | -64.53% | -29.16% | 317.39% |
| Total Other Non-Cash Items | 569.98% | -11.12% | 50.55% | -36.41% | -128.81% |
| Change in Net Operating Assets | 4.50% | 366.92% | 193.81% | 223.00% | 158.68% |
| Cash from Operations | -46.61% | 44.90% | 77.54% | -1,195.07% | 84.52% |
| Capital Expenditure | 99.49% | 99.50% | 86.98% | 78.33% | -0.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -100.70% | -119.25% | 81.89% | 78.33% | 126.81% |
| Total Debt Issued | -41.48% | -21.38% | -54.18% | -53.41% | -64.12% |
| Total Debt Repaid | 71.58% | 77.37% | 81.13% | 86.28% | 29.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.46% | -- | -- | -- | -- |
| Cash from Financing | 457.54% | 363.97% | 855.58% | 207.72% | -105.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.01% | 111.04% | 94.19% | -288.36% | 56.98% |
