American Metal & Technology, Inc.
AMGY
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 462.80K | 316.20K | -105.00K | -261.20K | -183.20K |
| Total Depreciation and Amortization | 212.70K | 174.40K | 173.50K | 86.60K | 196.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 7.60K | -248.30K | 296.90K | 314.30K | 200.40K |
| Change in Net Operating Assets | -1.40M | -706.50K | -745.00K | -205.80K | 322.00K |
| Cash from Operations | -720.30K | -464.10K | -379.60K | -66.10K | 535.50K |
| Capital Expenditure | -109.90K | -6.90K | -17.60K | -339.20K | -703.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.40K | -14.90K | 10.20K | -29.50K | 62.50K |
| Cash from Investing | -186.30K | -21.80K | -7.50K | -368.70K | -641.10K |
| Total Debt Issued | -- | -- | -- | -- | -7.10K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -1.21M |
| Issuance of Common Stock | -- | 85.80K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -99.50K | -160.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 85.80K | -99.50K | -160.00K | -1.22M |
| Foreign Exchange rate Adjustments | 69.80K | 34.90K | 4.90K | -4.20K | 3.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -836.80K | -365.20K | -481.70K | -599.00K | -1.32M |