U
Medical International Technology, Inc. MDLH
$0.0001 $0.000.00% OTC PK
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06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015
Net Income -157.94% -9.08% 46.09% -1,598.67% -86.29%
Total Depreciation and Amortization 5.24% -15.36% 107.80% -40.51% 22.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 150.32% -54.68% -137.94% 6.15% 158.88%
Cash from Operations -72.94% -41.09% -15.18% -154.90% 809.57%
Capital Expenditure -- -- -- 500.00% 96.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.40% 14.91% -1,728.57% 113.46% 49.51%
Cash from Investing -147.42% 14.91% -860.00% 127.78% 68.05%
Total Debt Issued -93.62% 56.67% 8,990.91% -93.40% 906.45%
Total Debt Repaid -277.48% 119.34% -4,351.85% 111.34% -45.12%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -101.91% 165.77% 2,986.67% 125.21% -186.86%
Foreign Exchange rate Adjustments -91.57% 396.67% -263.64% 94.18% -233.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -135.10% 304.08% 371.43% -844.19% -110.34%