ADLI — American Medical Technologies Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.58m
- $3.19m
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 |