U
MedLink International, Inc. MLKNA
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings