Medical International Technology, Inc.
MDLH
$0.0001
$0.000.00%
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -170.50K | -66.10K | -60.60K | -112.40K | 7.50K |
| Total Depreciation and Amortization | 26.10K | 24.80K | 29.30K | 14.10K | 23.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70K | -- | -- | -- | -- |
| Change in Net Operating Assets | 15.80K | -31.40K | -20.30K | 53.50K | 50.40K |
| Cash from Operations | -125.90K | -72.80K | -51.60K | -44.80K | 81.60K |
| Capital Expenditure | -13.10K | -- | -- | 800.00 | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00K | -9.70K | -11.40K | 700.00 | -5.20K |
| Cash from Investing | -24.00K | -9.70K | -11.40K | 1.50K | -5.40K |
| Total Debt Issued | 30.00K | 470.00K | 300.00K | 3.30K | 50.00K |
| Total Debt Repaid | -39.40K | 22.20K | -114.80K | 2.70K | -23.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.40K | 492.20K | 185.20K | 6.00K | -23.80K |
| Foreign Exchange rate Adjustments | 3.00K | 35.60K | -12.00K | -3.30K | -56.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.30K | 445.30K | 110.20K | -40.60K | -4.30K |