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 | 59.43% | 60.25% | 48.03% | 39.00% | 24.15% |
| Total Depreciation and Amortization | -18.26% | -12.38% | -7.70% | -0.99% | -4.96% |
| Total Amortization of Deferred Charges | -90.61% | -95.59% | -97.89% | -99.11% | -68.13% |
| Total Other Non-Cash Items | 104.83% | 117.28% | 29.96% | -11.88% | -14.62% |
| Change in Net Operating Assets | 98.63% | 58.88% | -3.79% | -90.42% | -27.17% |
| Cash from Operations | 78.01% | 70.01% | 37.15% | 3.51% | 5.94% |
| Capital Expenditure | 33.47% | 1.22% | -30.84% | -102.05% | 2.65% |
| Sale of Property, Plant, and Equipment | 275.71% | 224.36% | 812.00% | 892.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.17% | 3.70% | 0.50% | -38.55% | -19.45% |
| Cash from Investing | 63.12% | 16.06% | 3.80% | -47.91% | -4.30% |
| Total Debt Issued | -46.78% | -35.14% | 8.06% | -17.30% | -40.21% |
| Total Debt Repaid | -8.82% | -19.67% | -9.23% | -9.38% | -13.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -94.34% | -94.34% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.82% | -64.53% | -39.51% | -48.06% | 20.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.23% | 224.91% | -297.23% | -248.94% | 95.52% |