Lamperd Less Lethal, Inc.
LLLI
$0.0052
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 20.51% | 10.03% | 0.34% | 45.78% | 48.88% |
| Total Depreciation and Amortization | 51.11% | 61.46% | 47.34% | 60.21% | 41.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 32.14% | -31.00% | 41.70% | -7.08% | 91.29% |
| Cash from Operations | 114.70% | 25.30% | 70.07% | 42.31% | 60.80% |
| Capital Expenditure | 102.20% | 57.89% | -84.21% | -253.68% | -66.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -102.64% | -101.75% |
| Cash from Investing | 101.97% | 43.53% | -50.00% | -124.72% | -118.17% |
| Total Debt Issued | -80.25% | 13.13% | 159.45% | 1,383.12% | 1,418.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 27.39% | 27.39% | 27.39% | 743.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.29% | -39.95% | 7.28% | 6,956.90% | 762.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.30% | -862.96% | 97.57% | 110.16% | 100.68% |
