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 | -6.80M | -6.80M | -8.00M | -7.82M | -2.52M |
Total Depreciation and Amortization | -60.50K | -60.50K | -63.40K | -64.90K | 40.20K |
Total Amortization of Deferred Charges | 215.00K | 215.00K | 156.10K | 98.90K | -- |
Total Other Non-Cash Items | 3.93M | 3.93M | 5.33M | 5.08M | 1.66M |
Change in Net Operating Assets | 2.17M | 2.17M | 1.65M | 1.26M | 585.60K |
Cash from Operations | -551.50K | -913.50K | -1.29M | -1.81M | -599.00K |
Capital Expenditure | -204.50K | -204.50K | -167.70K | -123.10K | -7.70K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 930.50K | 930.50K | 930.50K | 930.50K | -- |
Cash from Investing | 726.00K | 726.00K | 762.80K | 807.40K | -7.70K |
Total Debt Issued | 1.40M | 1.40M | 940.00K | 844.80K | 100.00K |
Total Debt Repaid | -519.30K | -519.30K | -504.60K | -647.30K | -1.95M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -1.17M |
Issuance of Preferred Stock | -- | -- | 917.00K | 1.58M | 3.59M |
Repurchase of Preferred Stock | -1.04M | -1.04M | -1.04M | -1.04M | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -168.30K | 206.70K | 583.40K | 1.01M | 841.50K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
Net Change in Cash | 6.20K | 19.20K | 56.00K | 4.30K | 234.80K |