Lancer Orthodontics, Inc.
LANZ
$0.01
-$0.02-66.67%
OTC PK
| 08/31/2004 | 05/31/2004 | 02/29/2004 | 11/30/2003 | 08/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -164.24% | 48.64% | 1,560.00% | 102.85% | -641.31% |
| Total Depreciation and Amortization | -10.76% | 30.32% | 56.74% | 22.61% | -18.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.96% | -265.51% | 28.51% | 230.15% | -65.13% |
| Change in Net Operating Assets | -1,345.05% | 104.32% | -379.09% | -202.56% | 852.63% |
| Cash from Operations | -381.51% | 163.62% | -440.00% | 126.32% | -198.50% |
| Capital Expenditure | 23.19% | 7.92% | -9.42% | 46.14% | -17.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 35.14% | 11.90% |
| Cash from Investing | 22.52% | 8.73% | -6.09% | 45.77% | -16.19% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | 100.00% |
| 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 | -- | 75.79% | 24,575.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.54% | 348.51% | 15.28% | 71.61% | -291.77% |