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 | 202.60K | -672.70K | -2.83M | -3.39M | -3.79M |
| Total Depreciation and Amortization | 185.80K | 93.20K | 64.40K | 58.20K | 66.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.10K | 0.00 |
| Total Other Non-Cash Items | 4.81M | 5.45M | 5.47M | 4.08M | 4.26M |
| Change in Net Operating Assets | -6.90M | -5.27M | -2.85M | -695.50K | -534.40K |
| Cash from Operations | -1.70M | -398.50K | -145.20K | 43.40K | 700.00 |
| Capital Expenditure | -137.30K | -183.70K | -131.90K | -44.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.48M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.00K | -- | 2.30K | 44.10K | 108.10K |
| Cash from Investing | -1.88M | -365.20K | -311.10K | -181.80K | -73.40K |
| Total Debt Issued | 2.61M | -- | 5.30K | -4.10K | 39.80K |
| Total Debt Repaid | 0.00 | -98.10K | -125.20K | -102.60K | -85.90K |
| Issuance of Common Stock | 1.00M | 720.60K | 450.00K | 135.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 765.60K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.40K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 4.23M | 773.10K | 480.60K | 178.70K | 104.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.30K | 0.00 | 0.00 |
| Net Change in Cash | 652.50K | 9.50K | 25.70K | 40.30K | 31.60K |
