ADLI — American Medical Technologies Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for American Medical Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2003 December 31st	2004 December 31st	2005 December 31st	C2006 December 31st	2007 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.054	0.029	-1.54	-1.38	-0.927
Depreciation
Amortisation
Non-Cash Items	-1.79	-1.54	0.212	-0.223	0.419
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.937	-1.99	-0.291	-0.042	-0.05
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.593	-3.4	-1.52	-1.5	-0.358
Capital Expenditures	-0.015	-0.038	-0.056	-0.026	-0.03
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.85	3.44	0.655	2.66	0.261
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1.83	3.4	0.599	2.64	0.231
Financing Cash Flow Items	—	—	0.822	-0.822	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.65	-0.005	0.744	-1.11	0.074
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.349	0.006	-0.189	0.032	-0.045