VASAMED, Inc.
VSMD
$0.00
$0.000.00%
OTC PK
06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
---|---|---|---|---|---|
Net Income | -27.55% | -23.79% | 49.89% | 17.91% | 28.31% |
Total Depreciation and Amortization | -28.57% | -12.29% | 2.17% | -3.04% | -7.38% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | 33.33% | 76.79% | 1,766.67% |
Total Other Non-Cash Items | -64.21% | -19.51% | 40.69% | 76.60% | 70.95% |
Change in Net Operating Assets | -48.06% | 143.62% | 192.79% | -293.63% | 28.21% |
Cash from Operations | -220.39% | 3,553.06% | 100.65% | -22.50% | 36.80% |
Capital Expenditure | 87.43% | 28.33% | -242.65% | 62.22% | 2.70% |
Sale of Property, Plant, and Equipment | -97.44% | -48.00% | 354.55% | 512.50% | -115.09% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 77.44% | -130.99% | 29.00% | 72.75% | -39.54% |
Cash from Investing | 77.95% | -64.94% | -14.07% | 75.68% | -40.15% |
Total Debt Issued | -- | -- | -100.00% | 95.00% | -32.16% |
Total Debt Repaid | 0.00% | -5.56% | 0.00% | 0.00% | -5.88% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00% | -5.56% | -100.18% | 95.34% | -40.36% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -247.07% | 1,333.33% | -105.98% | 218.98% | 3.03% |