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 | 260.15% | -59.47% | -149.33% | -175.75% | -140.42% |
| Total Depreciation and Amortization | 38.05% | -2.30% | -32.39% | -45.55% | -37.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.39% | -81.13% | 43.44% | 55.99% | 39.02% |
| Change in Net Operating Assets | -206.65% | -151.02% | -161.50% | -58.49% | 564.28% |
| Cash from Operations | -127.44% | -111.68% | -106.93% | -64.59% | 62.80% |
| Capital Expenditure | 10.97% | -96.56% | -464.15% | -906.67% | -6,200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.34% | 31.65% | -1,571.43% | -1,650.00% | -34.88% |
| Cash from Investing | 13.30% | -91.80% | -483.31% | -921.36% | -2,438.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 99.39% | 99.57% | 100.00% | 99.42% |
| 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 | 33,800.00% | 512.86% | 183.46% | 100.00% | 99.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.03% | -154.17% | -188.82% | -161.39% | -17.67% |