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 | -164.14% | 67.75% | -391.94% | -215.95% | -14.95% |
| Total Depreciation and Amortization | -35.05% | 9.02% | 24.96% | -12.65% | -32.89% |
| Total Amortization of Deferred Charges | -14.76% | 22.79% | 12.15% | 191.78% | 29.68% |
| Total Other Non-Cash Items | 155.41% | 136.15% | 569.85% | 133.09% | 44.41% |
| Change in Net Operating Assets | 280.67% | -206.57% | 809.27% | 7,352.56% | -51.42% |
| Cash from Operations | 118.65% | -38.96% | 392.20% | 59.87% | -20.47% |
| Capital Expenditure | -109.95% | 92.92% | 108.39% | 40.69% | 143.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.53% | 92.92% | 108.39% | 87.64% | 194.58% |
| Total Debt Issued | -100.00% | -25.00% | -- | -- | -39.47% |
| Total Debt Repaid | -59.56% | 10.96% | -- | 64.00% | 47.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.96% | 72.05% | -1,867.14% | 100.00% | -- |
| Cash from Financing | -115.98% | -16.70% | -727.14% | 81.30% | -47.74% |
| Foreign Exchange rate Adjustments | 42.19% | -295.00% | 52.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.99% | -209.39% | 185.01% | 73.21% | -120.53% |
