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 | -676.30K | -674.90K | -634.10K | -436.30K | -594.80K |
| Total Depreciation and Amortization | 42.00K | 43.80K | 45.30K | 49.50K | 53.20K |
| Total Amortization of Deferred Charges | 102.60K | 106.30K | 106.10K | 112.50K | 108.30K |
| Total Other Non-Cash Items | 116.80K | 123.90K | 98.50K | 6.80K | 274.40K |
| Change in Net Operating Assets | 332.50K | 335.20K | 388.30K | 284.60K | 90.10K |
| Cash from Operations | -82.30K | -65.60K | 4.20K | 17.10K | -68.90K |
| Capital Expenditure | -12.70K | -22.90K | -34.90K | -31.40K | -64.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 20.00K | 20.00K |
| Cash from Investing | -12.70K | -22.90K | -34.90K | -11.40K | -44.90K |
| Total Debt Issued | 86.70K | 171.70K | 165.90K | 143.20K | 254.00K |
| Total Debt Repaid | -31.50K | -83.60K | -101.50K | -115.70K | -110.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 5.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.10K | 88.00K | 64.30K | 27.40K | 149.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.90K | -600.00 | 33.60K | 33.10K | 35.10K |
