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 | 5.03% | -9.84% | -23.02% | -49.10% | 17.93% |
| Total Depreciation and Amortization | 3.29% | 2.13% | 458.75% | 15.11% | 0.00% |
| Total Amortization of Deferred Charges | 1.11% | 0.00% | 385.48% | -- | -- |
| Total Other Non-Cash Items | 150.30% | 67.59% | -90.74% | 3,206.20% | -75.33% |
| Change in Net Operating Assets | 204.31% | 45.92% | -284.75% | -115.50% | 204.50% |
| Cash from Operations | 20.34% | -6.77% | -58.78% | -18.73% | 38.09% |
| Capital Expenditure | -52.14% | -31.46% | 42.02% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.14% | -31.46% | 42.02% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -10.00% | 99.60% | -13,126.32% | -5.56% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 373.65% | -922.22% |
| Cash from Financing | 0.00% | -100.02% | 121.50% | 9,161.78% | -1,844.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.16% | -129.09% | 150.55% | 368.93% | 35.31% |
