Medical International Technology, Inc.
MDLH
$0.00
$0.000.00%
OTC PK
| 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% |