myFreightWorld Technologies, Inc.
MYFT
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -- | -667.60K | -614.80K | -5.52M | -- |
| Total Depreciation and Amortization | -- | 15.10K | 13.70K | -89.30K | -- |
| Total Amortization of Deferred Charges | -- | 58.90K | 57.20K | 98.90K | -- |
| Total Other Non-Cash Items | -- | 227.10K | 280.20K | 3.42M | -- |
| Change in Net Operating Assets | -- | 109.10K | 211.50K | 1.85M | -- |
| Cash from Operations | -- | -257.30K | -52.20K | -242.00K | -362.00K |
| Capital Expenditure | -- | -44.20K | -44.90K | -115.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 930.50K | -- |
| Cash from Investing | -- | -44.20K | -44.90K | 815.10K | -- |
| Total Debt Issued | -- | 455.00K | 195.20K | 744.80K | -- |
| Total Debt Repaid | -- | -86.00K | -78.60K | -354.70K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -1.04M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 369.00K | 116.60K | -653.90K | 375.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 67.50K | 19.50K | -80.80K | 13.00K |
