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 | -170.81% | -148.76% | -206.99% | -32.53% | -21.04% |
| Total Depreciation and Amortization | -4.18% | -6.79% | -18.22% | -27.47% | -20.45% |
| Total Amortization of Deferred Charges | 18.77% | 43.17% | 23.61% | 30.51% | 22.78% |
| Total Other Non-Cash Items | 1,722.68% | 1,027.73% | 5,464.74% | 131.82% | -118.92% |
| Change in Net Operating Assets | 916.63% | 160.79% | 1,914.30% | 31.42% | -85.70% |
| Cash from Operations | 75.84% | 15.99% | 8.84% | -41.71% | -353.80% |
| Capital Expenditure | 71.10% | 91.90% | 80.36% | 50.35% | 42.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.58% | -- | -- | -- | -- |
| Cash from Investing | 93.87% | 119.84% | 109.99% | 76.67% | 52.87% |
| Total Debt Issued | -32.17% | -6.85% | 32.53% | -45.53% | -45.53% |
| Total Debt Repaid | -50.99% | 31.46% | 46.57% | 69.17% | 72.54% |
| Issuance of Common Stock | -- | 1,138.67% | -13.22% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.48% | -7.42% | -97.74% | -18.78% | -- |
| Cash from Financing | -70.78% | -28.25% | -28.88% | -34.36% | -30.98% |
| Foreign Exchange rate Adjustments | 54.24% | -1,180.00% | -80.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.37% | 37.98% | -21.83% | -214.22% | -180.37% |
