Integrative Health Technologies, Inc.
IHTI
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 43.50K | 151.80K | 11.30K | 394.70K | 187.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | -61.20K | 26.10K | -135.10K |
| Change in Net Operating Assets | -28.00K | -28.00K | 50.60K | 738.50K | -601.60K |
| Cash from Operations | 15.50K | 123.80K | 700.00 | 1.16M | -549.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -7.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -6.30K | 7.95M |
| Cash from Investing | -- | -- | -- | -1.80K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -448.00K | -942.20K |
| 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 | -- | -- | -- | -448.00K | -942.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -683.20K | 1.52M |
| Net Change in Cash | 15.50K | 123.80K | 700.00 | 26.30K | 29.70K |