LOUD Technologies Inc.
LTEC
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -28.95M | -7.45M | -9.13M | -12.59M | -11.16M |
| Total Depreciation and Amortization | 5.32M | 5.34M | 5.28M | 4.98M | 4.89M |
| Total Amortization of Deferred Charges | 582.00K | 550.00K | 526.00K | 3.08M | 3.12M |
| Total Other Non-Cash Items | 20.42M | 430.00K | -230.00K | -868.00K | -957.00K |
| Change in Net Operating Assets | 2.48M | -1.43M | 9.09M | 5.65M | 3.74M |
| Cash from Operations | -141.00K | -2.56M | 5.54M | 257.00K | -369.00K |
| Capital Expenditure | -2.01M | -1.86M | -2.23M | -2.42M | -2.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 101.00K | 1.24M | 1.24M |
| Cash Acquisitions | 11.00K | -2.00K | -31.97M | -35.15M | -35.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00M | -1.86M | -34.09M | -36.33M | -36.17M |
| Total Debt Issued | 8.02M | 9.93M | 38.75M | 102.00M | 103.71M |
| Total Debt Repaid | -6.68M | -6.68M | -9.43M | -59.49M | -60.72M |
| Issuance of Common Stock | 2.00K | 2.00K | 104.00K | 224.00K | 269.00K |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -403.00K | -398.00K | -217.00K | -3.01M | -2.95M |
| Cash from Financing | 932.00K | 2.85M | 29.21M | 39.72M | 40.31M |
| Foreign Exchange rate Adjustments | -732.00K | -452.00K | -364.00K | -369.00K | -198.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | -2.02M | 292.00K | 3.28M | 3.57M |