BluePrint Technologies, Inc.
BKSD
OTC PK
| 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | 06/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -4.23M | -1.31M | -9.86M | 7.90M | 3.79M |
| Total Depreciation and Amortization | 25.70K | 28.50K | -158.80K | 396.60K | 65.80K |
| Total Amortization of Deferred Charges | 243.30K | 243.30K | 436.30K | 109.00K | 486.70K |
| Total Other Non-Cash Items | 3.84M | 33.90K | 8.46M | -9.14M | -4.71M |
| Change in Net Operating Assets | -1.50M | 768.60K | 660.90K | -127.50K | -610.10K |
| Cash from Operations | -1.63M | -238.90K | -466.20K | -864.60K | -973.20K |
| Capital Expenditure | -- | -- | -7.40K | -9.70K | 9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.10K | -- | 175.30K | 193.30K | 462.40K |
| Cash from Investing | 361.10K | -- | 167.90K | 183.60K | 472.30K |
| Total Debt Issued | -151.90K | 151.90K | 172.60K | 314.70K | 179.60K |
| Total Debt Repaid | -427.10K | -14.40K | -7.80K | -23.00K | -580.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.00M | -- | 0.00 | 0.00 | 1.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -70.00K |
| Cash from Financing | 2.42M | 137.50K | 164.70K | 291.70K | 529.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | -101.30K | -133.50K | -389.30K | 28.20K |
