American Medical Technologies Inc.
ADLI · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$927 | -$1,382 | -$1,545 | $29 |
| Dep. & Amort. | $200 | $142 | $104 | $108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$50 | -$41 | -$292 | -$1,991 |
| Other Non-Cash | $419 | -$202 | $212 | -$1,546 |
| Operating Cash Flow | -$357 | -$1,483 | -$1,521 | -$3,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$26 | -$56 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$933 | $0 | -$2,902 |
| Inv. Sales/Matur. | $185 | $1,676 | $560 | $6,338 |
| Other Inv. Act. | $76 | $1,900 | $95 | $0 |
| Investing Cash Flow | $231 | $2,617 | $599 | $3,398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | -$1,066 | $784 | $0 |
| Stock Issued | $0 | $0 | $0 | $83 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $74 | -$1,106 | $744 | -$5 |
| Forex Effect | $7 | $4 | -$10 | $12 |
| Net Chg. in Cash | -$45 | $32 | -$188 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $34 | $223 | $218 |
| End Cash | $20 | $66 | $34 | $223 |
| Free Cash Flow | -$388 | -$1,509 | -$1,577 | -$3,438 |