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 | 54.78% | 281.08% | 242.27% | -86.16% | -4,734.48% |
| Total Depreciation and Amortization | 123.48% | 104.26% | 38.13% | -41.49% | -52.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.56% | -344.87% | 91.69% | 133.85% | -36.45% |
| Change in Net Operating Assets | -364.10% | 259.65% | -289.91% | -123.35% | -58.67% |
| Cash from Operations | -60.25% | -43.93% | -136.62% | -92.71% | -149.32% |
| Capital Expenditure | 58.32% | 36.40% | -122.76% | -137.61% | -6,938.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 116.67% | 100.00% | -- | -- |
| Cash from Investing | 59.31% | 38.99% | -103.98% | -145.07% | -7,109.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -100.00% | 66.67% | 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 | -- | 172,200.00% | 19,480.00% | 66.67% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.79% | 334.15% | -140.12% | -128.11% | -380.33% |