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 | 35.06% | 63.50% | 71.94% | 59.62% | 50.09% |
| Total Depreciation and Amortization | -37.94% | -19.52% | -16.07% | 0.98% | -13.03% |
| Total Amortization of Deferred Charges | 135.71% | 4,300.00% | -- | -98.10% | -98.69% |
| Total Other Non-Cash Items | -28.41% | 241.90% | 330.92% | 42.47% | 6.85% |
| Change in Net Operating Assets | 127.34% | 461.22% | 174.54% | -329.52% | -1.84% |
| Cash from Operations | 64.99% | 118.38% | 100.47% | 19.98% | 38.23% |
| Capital Expenditure | 88.33% | 9.73% | 8.98% | 40.35% | -78.22% |
| Sale of Property, Plant, and Equipment | 125.00% | 47.17% | 500.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.92% | 37.64% | 65.87% | 16.67% | -165.94% |
| Cash from Investing | 89.91% | 35.86% | 64.92% | 42.31% | -132.22% |
| Total Debt Issued | -- | -- | -- | 63.87% | -46.92% |
| Total Debt Repaid | -5.56% | -11.76% | -5.88% | -12.50% | -63.64% |
| 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 | -100.38% | -100.23% | -5.88% | -58.82% | -47.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.11% | 185.13% | 98.87% | -85.29% | -117.09% |