VMT Scientific, Inc.
VMTF
$0.00
$0.000.00%
OTC PK
| 01/31/2000 | 10/31/1999 | 07/31/1999 | |||
|---|---|---|---|---|---|
| Net Income | -463.60K | -- | -- | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 397.40K | -- | -- | ||
| Change in Net Operating Assets | -251.30K | -- | -- | ||
| Cash from Operations | -317.40K | -- | -- | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -11.90K | -- | -- | ||
| Cash from Investing | -11.90K | -- | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 874.30K | 0.00 | 325.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 874.30K | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 544.90K | -- | -- | ||