American Medical Technologies Inc. (ADLI)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -357.38 Thousand | -1.48 Million | -1.52 Million | -3.39 Million | -590.59 Thousand | -836.03 Thousand |
| Net Income | -926.89 Thousand | -1.38 Million | -1.54 Million | 29.47 Thousand | 53.67 Thousand | -7.04 Million |
| Depreciation & Amortization | 200.26 Thousand | 142.32 Thousand | 103.96 Thousand | 108.26 Thousand | 209.28 Thousand | 449.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.6 Thousand | -41.01 Thousand | -291.75 Thousand | -1.99 Million | 938.73 Thousand | 2.68 Million |
| Other non-cash items | 418.84 Thousand | -202.42 Thousand | 211.56 Thousand | -1.54 Million | -1.79 Million | 3.06 Million |
| Investing Cash Flow | 231.27 Thousand | 2.61 Million | 598.67 Thousand | 3.39 Million | 1.83 Million | 3364.00 |
| Investments in PPE | -30.21 Thousand | -26.19 Thousand | -55.99 Thousand | -37.87 Thousand | -14.92 Thousand | -37.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -932.74 Thousand | - | -2.9 Million | - | - |
| Sales/Maturities of investments | 185.19 Thousand | 1.67 Million | 559.9 Thousand | 6.33 Million | - | - |
| Other Investing Activities | 76.3 Thousand | 1.9 Million | 94.75 Thousand | - | 1.85 Million | 40.89 Thousand |
| Financing Cash Flow | 74.03 Thousand | -1.1 Million | 744.28 Thousand | -5171.00 | -1.65 Million | 794.83 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -25.96 Thousand | -40 Thousand | -40 Thousand | -87.67 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 82.5 Thousand | - | 421.83 Thousand |
| Other Financing Activities | 100 Thousand | -1.06 Million | 784.28 Thousand | - | - | 373 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 143.88 Thousand | 195.94 Thousand | -68.22 Thousand | 89.61 Thousand | 1.44 Million | 1.93 Million |
| Other working capital | -193.48 Thousand | -236.95 Thousand | -223.53 Thousand | -2.08 Million | -508.29 Thousand | 754.09 Thousand |
| Cash at beginning of period | 65.82 Thousand | 34.21 Thousand | 222.68 Thousand | 217.58 Thousand | 566.43 Thousand | 579.66 Thousand |
| Cash at end of period | 20.36 Thousand | 65.82 Thousand | 34.21 Thousand | 222.68 Thousand | 217.58 Thousand | 566.43 Thousand |
| Capital Expenditure | -30.21 Thousand | -26.19 Thousand | -55.99 Thousand | -37.87 Thousand | -14.92 Thousand | -37.53 Thousand |
| Effect of forex changes on cash | 6618.00 | 3888.00 | -10.42 Thousand | 11.54 Thousand | 56.68 Thousand | 24.6 Thousand |
| Net cash flow / Change in cash | -45.45 Thousand | 31.6 Thousand | -188.46 Thousand | 5102.00 | -348.85 Thousand | -13.23 Thousand |
| Free Cash Flow | -387.59 Thousand | -1.5 Million | -1.57 Million | -3.43 Million | -605.51 Thousand | -873.56 Thousand |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -117.16 Thousand | 169.39 Thousand | 4586.00 | 137.18 Thousand | -926.89 Thousand | -316.41 Thousand |
| Depreciation & Amortization | 46.27 Thousand | 51.25 Thousand | 51.79 Thousand | 51.99 Thousand | 200.26 Thousand | 53.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5690.00 | 265.53 Thousand | 66.49 Thousand | -47.18 Thousand | -49.6 Thousand | -7693.00 |
| Other non-cash items | 38.72 Thousand | -448.9 Thousand | -212.74 Thousand | -245.91 Thousand | 418.84 Thousand | 205.62 Thousand |
| Investing Cash Flow | - | -3325.00 | -1071.00 | 14.56 Thousand | 231.27 Thousand | -27.03 Thousand |
| Investments in PPE | - | -3325.00 | -1071.00 | -12.68 Thousand | -30.21 Thousand | -3245.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 27.25 Thousand | 185.19 Thousand | -23.78 Thousand |
| Other Investing Activities | - | - | - | - | 76.3 Thousand | - |
| Financing Cash Flow | - | 40 Thousand | 90 Thousand | -20 Thousand | 74.03 Thousand | -25.96 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -25.96 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 100 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10.56 Thousand | 28.16 Thousand | 22.48 Thousand | 97.39 Thousand | 143.88 Thousand | 28.36 Thousand |
| Other working capital | 4870.00 | 237.37 Thousand | 44.01 Thousand | -144.58 Thousand | -193.48 Thousand | -36.05 Thousand |
| Cash at beginning of period | 94.7 Thousand | 20.77 Thousand | 20.36 Thousand | 125.79 Thousand | 65.82 Thousand | 241.91 Thousand |
| Cash at end of period | 51.71 Thousand | 94.7 Thousand | 20.77 Thousand | 20.36 Thousand | 20.36 Thousand | 125.79 Thousand |
| Capital Expenditure | - | -3325.00 | -1071.00 | -12.68 Thousand | -30.21 Thousand | -3245.00 |
| Effect of forex changes on cash | -5145.00 | -19.00 | 1344.00 | 3922.00 | 6618.00 | 2109.00 |
| Net cash flow / Change in cash | -42.99 Thousand | 73.93 Thousand | 402.00 | -105.42 Thousand | -45.45 Thousand | -116.11 Thousand |
| Free Cash Flow | -37.85 Thousand | 33.95 Thousand | -90.94 Thousand | -116.6 Thousand | -387.59 Thousand | -68.47 Thousand |
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