TechniScan, Inc.
TSNI
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | 4.11% | 62.68% | 38.12% | -41.93% | -144.24% |
| Total Depreciation and Amortization | -0.22% | -0.43% | -1.07% | -9.46% | 445.26% |
| Total Amortization of Deferred Charges | -73.99% | 36.73% | -- | -- | -- |
| Total Other Non-Cash Items | 67.67% | -146.55% | -156.43% | 138.76% | 4,825.00% |
| Change in Net Operating Assets | 110.37% | 225.82% | 23.46% | -90.38% | 234.52% |
| Cash from Operations | 77.02% | 38.22% | -9.35% | -141.52% | 13.20% |
| Capital Expenditure | -- | 100.00% | 48.94% | 83.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 48.94% | 83.00% | -- |
| Total Debt Issued | -65.22% | -52.14% | -62.16% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 22.81% | 144.91% | -- | -- |
| Cash from Financing | -73.19% | -44.36% | -53.21% | 95.27% | 0.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.04% | 34.65% | -182.25% | 365.00% | -155.66% |
