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 | -2.80% | 33.26% | -257.16% | 58.87% | -33.84% |
| Total Depreciation and Amortization | -0.93% | 2.88% | 0.97% | -16.94% | 1.64% |
| Total Amortization of Deferred Charges | -1.27% | -9.92% | -11.19% | 9.26% | 15.38% |
| Total Other Non-Cash Items | -100.00% | -53.13% | 715.56% | 26.76% | -21.11% |
| Change in Net Operating Assets | 120.96% | 51.92% | -18.61% | -64.02% | 28.66% |
| Cash from Operations | 146.84% | 68.37% | -390.41% | 9.21% | -17.54% |
| Capital Expenditure | -- | -- | -288.46% | 74.51% | 15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -288.46% | 74.51% | 15.00% |
| Total Debt Issued | -100.00% | -94.00% | 712.03% | -118.59% | -- |
| Total Debt Repaid | -64.38% | -225.86% | 132.22% | 71.92% | -154.37% |
| 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 | -700.00% | -101.46% | 402.36% | -262.20% | 182.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.43% | -342.67% | -275.00% | -104.75% | 4,110.00% |
