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 | -409.60K | -231.60K | -110.80K | -61.20K | 87.50K |
| Total Depreciation and Amortization | 94.30K | 91.90K | 86.50K | 79.00K | 82.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70K | -- | -- | -- | -20.00K |
| Change in Net Operating Assets | 17.60K | 52.20K | -2.00K | 43.80K | -46.50K |
| Cash from Operations | -295.10K | -87.60K | -26.30K | 61.70K | 103.60K |
| Capital Expenditure | -12.30K | 600.00 | -6.00K | -10.60K | -11.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.40K | -25.60K | -26.20K | -22.40K | -43.50K |
| Cash from Investing | -43.60K | -25.00K | -32.20K | -33.00K | -54.90K |
| Total Debt Issued | 803.30K | 823.30K | 347.10K | 53.30K | 126.40K |
| Total Debt Repaid | -129.30K | -113.70K | -152.30K | -101.10K | -119.80K |
| Issuance of Common Stock | -- | -- | 50.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -50.00K | -50.00K | -50.00K | -50.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 674.00K | 659.60K | 194.80K | -47.80K | 6.60K |
| Foreign Exchange rate Adjustments | 23.30K | -36.40K | -29.40K | -14.60K | -16.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.60K | 510.60K | 106.90K | -33.70K | 38.90K |