Humatech, Inc.
HUMT
$0.0001
-$0.0017-94.44%
| 10/31/2006 | 07/31/2006 | 04/30/2006 | 01/31/2006 | 10/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -176.20K | -171.40K | -256.80K | -71.90K | -174.80K |
| Total Depreciation and Amortization | 10.60K | 10.70K | 10.40K | 10.30K | 12.40K |
| Total Amortization of Deferred Charges | 23.30K | 23.60K | 26.20K | 29.50K | 27.00K |
| Total Other Non-Cash Items | 0.00 | 34.40K | 73.40K | 9.00K | 7.10K |
| Change in Net Operating Assets | 157.10K | 71.10K | 46.80K | 57.50K | 159.80K |
| Cash from Operations | 14.80K | -31.60K | -99.90K | 34.40K | 31.50K |
| Capital Expenditure | -- | -- | -10.10K | -2.60K | -10.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -10.10K | -2.60K | -10.20K |
| Total Debt Issued | 0.00 | 5.80K | 96.70K | -15.80K | 85.00K |
| Total Debt Repaid | -12.00K | -7.30K | 5.80K | -18.00K | -64.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.00K | -1.50K | 102.50K | -33.90K | 20.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80K | -33.20K | -7.50K | -2.00K | 42.10K |
