Heart Tronics, Inc.
HRTT
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 1.37% | -7.66% | 16.56% | -18.59% | -81.61% |
| Total Depreciation and Amortization | 6.08% | 9.71% | 8.95% | 3.51% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.96% | 22.56% | -48.81% | 41.72% | 185.26% |
| Change in Net Operating Assets | 211.08% | 138.62% | 168.36% | -166.30% | -615.57% |
| Cash from Operations | 43.11% | 43.78% | 43.93% | -39.14% | -88.92% |
| Capital Expenditure | -99.70% | -72.94% | 8.68% | 87.45% | 61.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.93% | 24.48% | 52.14% | 57.80% | 60.87% |
| Cash from Investing | -51.59% | -2.64% | 37.46% | 67.91% | 61.02% |
| Total Debt Issued | -99.11% | 2.47% | 209.20% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.72% | 30.31% | -2.80% | -31.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 357.53% | -69.18% | 20.43% | -- | -- |
| Cash from Financing | -58.66% | 27.78% | 4.66% | -16.18% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.97% | 100.59% | 76.70% | -132.61% | 71.80% |
