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 | -13.70% | 22.95% | 38.53% | 78.68% | 71.56% |
| Total Depreciation and Amortization | -21.05% | -16.25% | -12.21% | 2.27% | 16.16% |
| Total Amortization of Deferred Charges | -5.26% | 34.56% | 3.51% | -62.74% | -60.85% |
| Total Other Non-Cash Items | -57.43% | -55.50% | -68.57% | -99.26% | -57.61% |
| Change in Net Operating Assets | 269.03% | 7.92% | 47.03% | -21.42% | -86.49% |
| Cash from Operations | -19.45% | 57.89% | 101.40% | 104.17% | 84.85% |
| Capital Expenditure | 80.43% | 64.33% | 34.64% | 36.31% | -391.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.71% | 48.19% | -4.49% | 76.88% | -240.15% |
| Total Debt Issued | -65.87% | -17.37% | -47.63% | -66.18% | -31.30% |
| Total Debt Repaid | 71.49% | 9.33% | -45.62% | -65.52% | -82.95% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -95.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.02% | -56.24% | -80.67% | -94.03% | -65.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.68% | -154.55% | 3,154.55% | 5,616.67% | 190.70% |
