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 | -6.35M | -5.55M | -4.85M | -4.26M | -4.00M |
| Total Depreciation and Amortization | 291.00K | 210.60K | 133.20K | 57.50K | 51.30K |
| Total Amortization of Deferred Charges | 752.80K | 516.20K | 282.20K | 48.20K | -- |
| Total Other Non-Cash Items | 697.90K | 545.10K | 531.20K | 510.20K | 476.30K |
| Change in Net Operating Assets | -106.10K | -10.60K | -101.90K | -85.80K | -369.60K |
| Cash from Operations | -4.71M | -4.29M | -4.01M | -3.73M | -3.84M |
| Capital Expenditure | -107.50K | -71.90K | -49.90K | -78.60K | -141.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.50K | -71.90K | -49.90K | -78.60K | -141.20K |
| Total Debt Issued | 3.02M | 3.02M | 3.02M | 3.02M | -60.00K |
| Total Debt Repaid | -254.50K | -255.30K | -256.00K | -256.80K | -262.90K |
| Issuance of Common Stock | 6.30M | 6.30M | 6.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 4.36M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.00K | 51.40K | 55.00K | 55.00K | 34.70K |
| Cash from Financing | 9.15M | 9.12M | 9.12M | 2.81M | 4.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.33M | 4.76M | 5.06M | -996.70K | 88.30K |
