Lattice Incorporated
LTTC
$0.00
$0.000.00%
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -302.94% | 93.46% | -250.28% | -186.22% | 50.80% |
| Total Depreciation and Amortization | -37.92% | -12.60% | 19.71% | 0.00% | 4.20% |
| Total Amortization of Deferred Charges | 92.36% | 2.17% | -25.74% | -41.59% | 177.08% |
| Total Other Non-Cash Items | -14.71% | -96.63% | 4,150.65% | 145.35% | 44.36% |
| Change in Net Operating Assets | 247.09% | -142.81% | 88.96% | 251.85% | -186.76% |
| Cash from Operations | 124.00% | -376.59% | 223.71% | 77.30% | -78.89% |
| Capital Expenditure | -26.67% | -130.00% | 113.19% | -298.43% | 190.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 31.58% | -- |
| Cash from Investing | -26.67% | -130.00% | 163.29% | -118.85% | 297.64% |
| Total Debt Issued | -100.00% | -35.34% | -- | -100.00% | 81.60% |
| Total Debt Repaid | -2,349.23% | 84.51% | -191.49% | 85.57% | -1,266.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.61% | 84.17% | -- | 100.00% | -16.41% |
| Cash from Financing | -120.42% | 665.11% | -0.52% | -113.78% | 6.44% |
| Foreign Exchange rate Adjustments | 53.16% | -307.89% | -25.49% | 179.69% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.54% | -188.87% | 154.34% | -168.42% | -184.39% |
