LOUD Technologies Inc.
LTEC
$0.00
$0.000.00%
OTC PK
09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
---|---|---|---|---|---|
Net Income | -2,129.33% | 58.20% | -27.19% | -3.35% | 30.13% |
Total Depreciation and Amortization | 4.39% | -1.74% | -1.71% | -2.11% | 10.46% |
Total Amortization of Deferred Charges | 8.05% | 11.19% | -2.90% | 6.98% | 3.20% |
Total Other Non-Cash Items | 2,367.48% | 194.70% | 43.48% | 123.12% | -774.58% |
Change in Net Operating Assets | 430.12% | -199.03% | -894.23% | -69.23% | -98.18% |
Cash from Operations | 2,403.33% | 95.02% | -369.26% | 75.19% | -112.89% |
Capital Expenditure | -68.88% | 15.57% | 38.20% | -53.23% | 39.64% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | 184.62% | 99.96% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -68.88% | 15.57% | 37.16% | -46.31% | 98.63% |
Total Debt Issued | -262.34% | -86.53% | -- | -- | -100.00% |
Total Debt Repaid | 0.00% | 86.96% | -1,112.32% | 175.73% | 78.53% |
Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 97.24% | -20.67% | -123.88% | -- | -- |
Cash from Financing | -1,176.61% | -91.31% | 469.46% | 166.80% | -102.82% |
Foreign Exchange rate Adjustments | -56,400.00% | -120.00% | 102.92% | 40.00% | -427.59% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,424.38% | -112.89% | 313.60% | 76.93% | -217.12% |