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 | 105.34% | 75.60% | 24.23% | 16.15% | 13.10% |
| Total Depreciation and Amortization | 180.24% | -93.32% | 111.09% | 147.28% | 182.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00% | -- |
| Total Other Non-Cash Items | 12.87% | 205.90% | 23.28% | -1.35% | 4.92% |
| Change in Net Operating Assets | -1,190.81% | -4,873.37% | -4,757.41% | -1,027.23% | -714.63% |
| Cash from Operations | -242,757.14% | -227.60% | -332.32% | 144.33% | 100.20% |
| Capital Expenditure | -- | -10,305.56% | -156.12% | 28.16% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.92% | -- | -97.67% | -22.77% | 1,666.67% |
| Cash from Investing | -2,464.17% | -412.67% | -672.93% | -8,363.64% | -8.10% |
| Total Debt Issued | 6,455.28% | -- | 105.64% | -103.87% | -48.71% |
| Total Debt Repaid | 100.00% | -1,101.02% | -165.82% | -167.19% | -2,967.86% |
| Issuance of Common Stock | -- | -- | 113.07% | -37.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 3,958.68% | 284.69% | 508.67% | 85.76% | -72.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -13.33% | -- | -- |
| Net Change in Cash | 1,964.87% | -8.65% | 4,183.33% | 6,616.67% | 206.40% |
