MedLink International, Inc.
MLKNA
$0.00
$0.000.00%
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | 2.17M | 365.10K | 13.00K | -3.22M |
| Total Depreciation and Amortization | 129.70K | 23.70K | 20.40K | 12.00K | 37.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98M | 107.80K | 1.57M | 155.10K | 3.62M |
| Change in Net Operating Assets | -2.03M | -2.53M | -2.15M | -178.60K | -403.40K |
| Cash from Operations | -1.27M | -227.80K | -199.10K | 1.60K | 26.80K |
| Capital Expenditure | 46.40K | -51.20K | -87.20K | -45.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.48M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.00K | -- | -- | -- | -- |
| Cash from Investing | -1.70M | -51.20K | -87.20K | -45.30K | -181.50K |
| Total Debt Issued | 2.61M | -- | -- | -- | -- |
| Total Debt Repaid | 98.10K | 300.00 | -43.30K | -55.10K | -- |
| Issuance of Common Stock | 279.40K | 270.60K | 315.00K | 135.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 765.60K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.40K | -- | -- | -- | -- |
| Cash from Financing | 3.61M | 270.90K | 271.70K | 79.90K | 150.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.00K | -8.10K | -14.60K | 36.20K | -4.00K |
