TechniScan, Inc.
TSNI
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -55.56% | -133.00% | -104.50% | -45.54% | 19.02% |
| Total Depreciation and Amortization | 127.73% | 366.59% | 261.21% | 171.72% | 85.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -422.80% | -3,269.46% | 9,720.97% | 14,430.94% | 3,889.61% |
| Change in Net Operating Assets | -0.65% | 41.83% | -1.37% | 2.40% | -9.54% |
| Cash from Operations | -82.47% | -73.60% | -49.11% | 14.09% | 44.15% |
| Capital Expenditure | 74.32% | -9,071.43% | -4,485.71% | -1,827.96% | -964.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.32% | -9,071.43% | -4,485.71% | -1,104.48% | -484.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 52.39% | -49.72% | -52.39% |
| Repurchase of Common Stock | -- | -2,430.77% | -1,165.38% | -1,165.38% | -1,165.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.68% | 169.74% | 705.25% | 85.78% | -22.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -534.52% | 31.23% | 115.28% | 171.00% | -165.18% |
