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 | -0.80% | -31.24% | -335.25% | 68.79% | 61.66% |
| Total Depreciation and Amortization | -14.52% | -12.30% | -28.77% | -26.43% | 7.83% |
| Total Amortization of Deferred Charges | -13.70% | 0.85% | -19.63% | 16.60% | 1,273.91% |
| Total Other Non-Cash Items | -100.00% | 282.22% | 501.09% | -96.75% | -36.04% |
| Change in Net Operating Assets | -1.69% | -42.75% | 182.25% | 141.97% | -57.98% |
| Cash from Operations | -53.02% | -182.72% | -14.83% | 166.67% | 156.86% |
| Capital Expenditure | -- | -- | -53.03% | 92.80% | -7.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -175.37% | 92.80% | -7.37% |
| Total Debt Issued | -100.00% | -- | 30.68% | -116.63% | 119.07% |
| Total Debt Repaid | 81.28% | 71.03% | 169.05% | -40.63% | -39.96% |
| 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 | -157.42% | 94.05% | 56.25% | -138.65% | -71.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.35% | -3,420.00% | 6.25% | -- | 419.75% |
