Integrative Health Technologies, Inc.
IHTI
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 601.30K | 745.10K | 2.12M | 1.86M | 2.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.10K | -170.20K | -170.20K | 83.70K | 81.40K |
| Change in Net Operating Assets | 733.10K | 159.50K | -1.34M | -1.33M | -3.55M |
| Cash from Operations | 1.30M | 734.40K | 610.20K | 608.80K | -1.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.50K | 4.50K | 4.50K | 4.50K | -- |
| Cash Acquisitions | -- | -7.95M | -7.95M | -7.95M | -6.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.30K | 7.94M | 7.94M | 7.94M | 7.95M |
| Cash from Investing | -1.80K | -1.80K | -1.80K | -1.80K | 1.02M |
| Total Debt Issued | -- | -- | -- | -- | 192.30K |
| Total Debt Repaid | -448.00K | -1.39M | -1.39M | -1.39M | -1.31M |
| Issuance of Common Stock | -- | -- | -- | -- | 458.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -448.00K | -1.39M | -1.39M | -1.39M | -661.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -683.20K | 838.20K | 838.20K | 838.20K | 1.01M |
| Net Change in Cash | 166.30K | 180.50K | 56.30K | 54.90K | 26.50K |