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 | -1,124.91% | 61.61% | 57.89% | -260.40% | -231.98% |
| Total Depreciation and Amortization | -1.31% | 4.42% | 30.02% | 6.92% | 22.04% |
| Total Amortization of Deferred Charges | 24.81% | 19.20% | -95.02% | -19.30% | -24.56% |
| Total Other Non-Cash Items | 2,511.68% | 559.32% | 170.59% | 93.68% | -929.17% |
| Change in Net Operating Assets | 2,312.43% | -113.30% | 89.29% | 102.80% | 105.18% |
| Cash from Operations | 233.40% | -100.75% | 81.41% | 70.89% | -144.92% |
| Capital Expenditure | -35.02% | 51.74% | 31.95% | -34.89% | 39.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.10% | 98.93% | 84.47% | -32.66% | 37.83% |
| Total Debt Issued | -- | -96.07% | -87.85% | -100.00% | -100.00% |
| Total Debt Repaid | 0.00% | 78.53% | 89.70% | 185.93% | -- |
| Issuance of Common Stock | -- | -100.00% | -98.36% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 94.91% | -- | -- |
| Cash from Financing | -256.00% | -99.07% | -78.65% | -54.08% | -154.27% |
| Foreign Exchange rate Adjustments | -98.25% | -101.15% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.14% | -107.44% | -70.64% | -103.86% | -1,149.17% |