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 -568.11% -619.28% -2,361.22% 23.40% -92.71%
Total Depreciation and Amortization 14.30% 17.22% 12.78% -2.59% -20.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 113.50% -- -- -- -188.50%
Change in Net Operating Assets 137.85% 152.99% -108.20% -30.25% 96.31%
Cash from Operations -384.85% -2,046.67% -130.58% -3.59% 59.88%
Capital Expenditure -7.89% 105.36% -30.43% -- 69.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.82% 34.36% 21.08% 16.42% 11.94%
Cash from Investing 20.58% 50.20% 14.81% -23.13% 37.19%
Total Debt Issued 535.52% 942.15% 321.24% -39.57% 971.19%
Total Debt Repaid -7.93% -9.75% -47.58% -80.54% -2,496.00%
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 10,112.12% 2,496.85% 1,032.06% -248.91% -60.48%
Foreign Exchange rate Adjustments 242.07% -192.86% 5.16% 60.22% -4,000.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 821.85% 2,601.59% 3,069.44% -202.74% 737.70%