Orbit Drop, Inc.
OBDP
$0.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | |||
|---|---|---|---|---|---|
| Net Income | 6.10K | -17.20K | 118.40K | ||
| Total Depreciation and Amortization | -- | 8.10K | 6.90K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 0.00 | -- | -- | ||
| Change in Net Operating Assets | -13.20K | 53.70K | -8.60K | ||
| Cash from Operations | -7.10K | 44.60K | 116.70K | ||
| Capital Expenditure | -- | -11.20K | -22.90K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -2.10K | -33.40K | -70.80K | ||
| Cash from Investing | -2.10K | -44.60K | -93.70K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 57.30K | -- | 8.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -31.90K | ||
| Cash from Financing | 57.30K | -- | -23.90K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | ||
| Net Change in Cash | 48.10K | 0.00 | -900.00 | ||
