American Medical Technologies Inc.
ADLI · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117 | $169 | $5 | $137 |
| Dep. & Amort. | $46 | $51 | $52 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $266 | $66 | -$47 |
| Other Non-Cash | $39 | -$449 | -$213 | -$246 |
| Operating Cash Flow | -$38 | $37 | -$90 | -$104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$1 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $27 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3 | -$1 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $40 | $90 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $40 | $90 | -$20 |
| Forex Effect | -$5 | -$0 | $1 | $4 |
| Net Chg. in Cash | -$43 | $74 | $0 | -$105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $21 | $20 | $126 |
| End Cash | $52 | $95 | $21 | $20 |
| Free Cash Flow | -$38 | $34 | -$91 | -$117 |