Odyne Corporation
ODYC
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -1.76M | -1.60M | -1.30M | -875.00K |
| Total Depreciation and Amortization | 94.30K | 91.30K | 89.40K | 16.00K | 13.90K |
| Total Amortization of Deferred Charges | 236.60K | 234.00K | 234.00K | 48.20K | -- |
| Total Other Non-Cash Items | 165.70K | 66.20K | 39.50K | 426.50K | 12.90K |
| Change in Net Operating Assets | 48.40K | -46.40K | -85.80K | -22.30K | 143.90K |
| Cash from Operations | -1.13M | -1.42M | -1.33M | -836.20K | -704.30K |
| Capital Expenditure | -35.60K | -23.40K | -17.80K | -30.70K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.60K | -23.40K | -17.80K | -30.70K | 0.00 |
| Total Debt Issued | -- | -- | -- | 3.02M | -- |
| Total Debt Repaid | -1.10K | -1.10K | -1.00K | -251.30K | -1.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 6.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 81.00K | -29.60K |
| Cash from Financing | -1.10K | -1.10K | 6.30M | 2.85M | -31.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -1.44M | 4.96M | 1.98M | -735.70K |
