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 | -91.34% | -65.35% | -57.90% | -25.67% | -92.22% |
| Total Depreciation and Amortization | 578.42% | 556.83% | 552.55% | 63.27% | 595.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,184.50% | 26.58% | 113.51% | 8.63% | -- |
| Change in Net Operating Assets | -66.37% | 66.30% | -23.10% | 92.71% | -57.66% |
| Cash from Operations | -60.33% | -24.61% | -25.98% | 11.21% | -521.62% |
| Capital Expenditure | -- | -1,571.43% | 61.72% | 67.10% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,571.43% | 61.72% | 67.10% | 100.00% |
| Total Debt Issued | -- | -- | -- | 5,126.00% | -- |
| Total Debt Repaid | 42.11% | 38.89% | 44.44% | 2.37% | -186.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 33.44% | 74.68% |
| Cash from Financing | 96.50% | -161.11% | 350,250.00% | -30.58% | -126.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.46% | -26.81% | 549.71% | -35.42% | -23,832.26% |
