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 |
